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BSE Prices delayed by 5 minutes ! Prices as on   Feb 05, 2025 - 9:29AM   ABB India 5717.9 [ 1.60% ]ACC 2039.4 [ 0.69% ]Ambuja Cements 517.15 [ 0.72% ]Asian Paints Ltd. 2254.15 [ -4.29% ]Axis Bank Ltd. 1018.5 [ 0.30% ]Bajaj Auto 8925 [ 0.03% ]Bank of Baroda 216 [ 1.46% ]Bharti Airtel 1665 [ 0.22% ]Bharat Heavy Ele 208.25 [ 0.77% ]Bharat Petroleum 264.7 [ 3.38% ]Britannia Ind. 4969.8 [ -1.22% ]Cipla 1449.5 [ 0.06% ]Coal India 382.4 [ 1.55% ]Colgate Palm. 2716.95 [ -0.13% ]Dabur India 539.5 [ -0.32% ]DLF Ltd. 770.2 [ 1.09% ]Dr. Reddy's Labs 1227.1 [ 0.61% ]GAIL (India) 179.3 [ 0.73% ]Grasim Inds. 2491.45 [ 0.29% ]HCL Technologies 1738.3 [ 0.27% ]HDFC Bank 1721.3 [ -0.06% ]Hero MotoCorp 4222.3 [ -0.35% ]Hindustan Unilever L 2418.75 [ -0.87% ]Hindalco Indus. 592 [ 1.41% ]ICICI Bank 1268.8 [ 0.03% ]IDFC L 108 [ -1.77% ]Indian Hotels Co 832 [ 0.48% ]IndusInd Bank 1069.35 [ 2.03% ]Infosys L 1913 [ 0.72% ]ITC Ltd. 453.55 [ -0.43% ]Jindal St & Pwr 815.85 [ 1.73% ]Kotak Mahindra Bank 1931.95 [ 0.08% ]L&T 3439.25 [ -0.13% ]Lupin Ltd. 2156.45 [ 2.16% ]Mahi. & Mahi 3170.95 [ -0.61% ]Maruti Suzuki India 13054.9 [ -0.42% ]MTNL 55.77 [ 17.07% ]Nestle India 2246.35 [ -2.35% ]NIIT Ltd. 149.6 [ 0.54% ]NMDC Ltd. 64.93 [ 1.50% ]NTPC 321.25 [ 0.66% ]ONGC 260.6 [ 2.56% ]Punj. NationlBak 100.45 [ 1.41% ]Power Grid Corpo 288.55 [ 0.98% ]Reliance Inds. 1280.05 [ -0.46% ]SBI 778.5 [ -0.09% ]Vedanta 439 [ 0.39% ]Shipping Corpn. 195.5 [ 1.58% ]Sun Pharma. 1750.65 [ -0.93% ]Tata Chemicals 925 [ 0.71% ]Tata Consumer Produc 1022.05 [ -1.05% ]Tata Motors 719.55 [ 1.25% ]Tata Steel 134.05 [ 0.49% ]Tata Power Co. 368.85 [ 1.85% ]Tata Consultancy 4126.6 [ 0.31% ]Tech Mahindra 1670 [ 0.63% ]UltraTech Cement 11488 [ -0.32% ]United Spirits 1467.45 [ -0.90% ]Wipro 318.85 [ 0.82% ]Zee Entertainment En 108.6 [ 0.74% ]
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

Feb 05, 09:29
11488.00 -37.05 ( -0.32%)
Volume 230
Prev. Close 11525.05
Open Price 11502.90
Today's Low / High
11447.15
     
11504.50
Bid Price(Qty.) 11482.65 (4)
Open Pr.(Qty.) 11496.65 (6)
52 Wk Low / High
9250.10
     
12143.90

NSE

Feb 05, 09:19
11447.80 -71.35 ( -0.62%)
Volume 6663
Prev. Close 11519.15
Open Price 11519.10
Today's Low / High
11433.35
     
11519.10
Bid Price(Qty.) 11447.80 (33)
Open Pr.(Qty.) 11454.85 (3)
52 Wk Low / High
9250.00
     
12145.35
ISIN No INE481G01011 Market Cap. ( ₹ in Cr. ) 330498.05 P/BV 5.39 Book Value ( ₹ ) 2,125.56
BSE Code 532538 52 Week High/Low ( ₹ ) 12145/9250 FV/ML 10/1 P/E(X) 47.18
NSE Code ULTRACEMCOEQ Book Closure 14/08/2024 EPS ( ₹ ) 242.64 Div Yield (%) 0.61
(₹ in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax9422.227416.258364.407857.645182.72
      
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)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9422.22
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