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BSE Prices delayed by 5 minutes ! Prices as on   May 16, 2024   ABB India 8308.9 [ 2.81% ]ACC 2485 [ -0.17% ]Ambuja Cements 615.05 [ 0.33% ]Asian Paints Ltd. 2814.25 [ 0.05% ]Axis Bank Ltd. 1140.15 [ 1.11% ]Bajaj Auto 8874.85 [ -0.32% ]Bank of Baroda 263.2 [ -0.27% ]Bharti Airtel 1344.9 [ 2.53% ]Bharat Heavy Ele 294.5 [ 1.13% ]Bharat Petroleum 618.65 [ -0.99% ]Britannia Ind. 5138.55 [ 1.43% ]Cipla 1420.05 [ 1.00% ]Coal India 468.1 [ 0.14% ]Colgate Palm. 2686.9 [ 0.50% ]Dabur India 541.6 [ -0.81% ]DLF Ltd. 842.6 [ 1.92% ]Dr. Reddy's Labs 5840.45 [ -0.54% ]GAIL (India) 195.55 [ -2.61% ]Grasim Inds. 2373.5 [ 0.22% ]HCL Technologies 1347.95 [ 1.08% ]HDFC 2729.95 [ -0.62% ]HDFC Bank 1460.15 [ 1.48% ]Hero MotoCorp 5141.35 [ 1.68% ]Hindustan Unilever L 2342.85 [ 0.91% ]Hindalco Indus. 653.05 [ -0.10% ]ICICI Bank 1131.2 [ 0.59% ]IDFC L 113.8 [ 0.31% ]Indian Hotels Co 568.75 [ 1.35% ]IndusInd Bank 1409.65 [ -0.54% ]Infosys L 1452.9 [ 2.26% ]ITC Ltd. 431.25 [ 0.79% ]Jindal St & Pwr 1005.3 [ 1.14% ]Kotak Mahindra Bank 1671.9 [ 1.25% ]L&T 3459.45 [ 1.45% ]Lupin Ltd. 1661.8 [ 1.38% ]Mahi. & Mahi 2372.85 [ 3.05% ]Maruti Suzuki India 12494.7 [ -2.20% ]MTNL 36.16 [ -1.66% ]Nestle India 2467.3 [ 0.04% ]NIIT Ltd. 102.4 [ 0.79% ]NMDC Ltd. 265 [ -0.80% ]NTPC 361.4 [ 0.01% ]ONGC 277.65 [ 1.54% ]Punj. NationlBak 125.05 [ 0.64% ]Power Grid Corpo 312.55 [ -0.78% ]Reliance Inds. 2850.2 [ 0.67% ]SBI 811.9 [ -1.04% ]Vedanta 433.2 [ -0.96% ]Shipping Corpn. 233.3 [ 3.97% ]Sun Pharma. 1536.25 [ 0.61% ]Tata Chemicals 1082.85 [ 0.97% ]Tata Consumer Produc 1099.75 [ 2.94% ]Tata Motors 936.35 [ -1.15% ]Tata Steel 165.9 [ 0.18% ]Tata Power Co. 433.9 [ 0.57% ]Tata Consultancy 3900.3 [ 0.51% ]Tech Mahindra 1308.55 [ 2.66% ]UltraTech Cement 9707.2 [ 1.01% ]United Spirits 1178.25 [ 0.32% ]Wipro 464.35 [ 1.36% ]Zee Entertainment En 133.1 [ 1.56% ]
BSE

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Company Info

CASH FLOW

UltraTech Cement Ltd.

You can view the cash flow for the last 5 years.
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BSE

May 16
9707.20 +96.95 (+ 1.01%)
Volume 6639
Prev. Close 9610.25
Open Price 9602.55
Today's Low / High
9528.10
     
9724.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
7584.35
     
10522.65

NSE

May 16
9709.10 +95.00 (+ 0.99%)
Volume 368451
Prev. Close 9614.10
Open Price 9630.60
Today's Low / High
9525.50
     
9725.70
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
7585.10
     
10526.00
ISIN No INE481G01011 Market Cap. ( ₹ in Cr. ) 280299.11 P/BV 5.16 Book Value ( ₹ ) 1,881.71
BSE Code 532538 52 Week High/Low ( ₹ ) 10526/7585 FV/ML 10/1 P/E(X) 40.01
NSE Code ULTRACEMCOEQ Book Closure 11/08/2023 EPS ( ₹ ) 242.64 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax9400.217416.258364.407857.645182.72
      
Net CashFlow From Operating Activities10897.549068.519283.2412502.958972.43
Net Cash Used In Investing Activities-8788.12-7187.072257.01-8859.00-4192.42
Net Cash Used From Financing Activities-1925.65-1631.00-12497.93-4356.47-5075.88
Foreign Exchange Gains / Losses-0.56-0.61-0.470.330.47
      
Net Inc/Dec In Cash And Cash Equivalents183.21249.83-958.15-712.19-295.40
Cash And Cash Equivalents Begin of Year370.37120.54177.21147.23442.63
Cash And Cash Equivalents End Of Year553.58370.37-780.94-564.96147.23
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9400.21
Net CashFlow From Operating Activities10897.54
Net Cash Used In Investing Activities-8788.12
Net Cash Used From Financing Activities-1925.65
Foreign Exchange Gains / Losses-0.56
Net Inc/Dec In Cash And Cash Equivalents183.21
Cash And Cash Equivalents Begin of Year370.37
Cash And Cash Equivalents End Of Year553.58