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BSE Prices delayed by 5 minutes ! Prices as on   May 14, 2026 - 9:57AM   ABB India 6238.3 [ -1.02% ]ACC 1360.45 [ -0.42% ]Ambuja Cements 434.7 [ -0.87% ]Asian Paints 2648.15 [ 1.16% ]Axis Bank 1250.95 [ -0.38% ]Bajaj Auto 10274.35 [ 0.16% ]Bank of Baroda 263.5 [ 0.67% ]Bharti Airtel 1825 [ 2.06% ]Bharat Heavy 406.6 [ 0.69% ]Bharat Petroleum 293.35 [ -1.33% ]Britannia Industries 5315.5 [ -0.39% ]Cipla 1407.6 [ 6.06% ]Coal India 463.9 [ 0.41% ]Colgate Palm 2128 [ -0.25% ]Dabur India 458.9 [ -0.90% ]DLF 559.7 [ -2.52% ]Dr. Reddy's Lab. 1259.8 [ -0.42% ]GAIL (India) 161.5 [ -1.07% ]Grasim Industries 2956.3 [ 0.35% ]HCL Technologies 1120.05 [ -2.04% ]HDFC Bank 752.75 [ 0.42% ]Hero MotoCorp 4906 [ -1.78% ]Hindustan Unilever 2256 [ -0.52% ]Hindalco Industries 1091.6 [ 1.67% ]ICICI Bank 1240.9 [ 0.39% ]Indian Hotels Co. 638.25 [ 0.13% ]IndusInd Bank 896 [ 0.42% ]Infosys 1103.55 [ -1.75% ]ITC 305.6 [ 0.41% ]Jindal Steel 1244.75 [ 0.20% ]Kotak Mahindra Bank 378.15 [ 0.04% ]L&T 3942.45 [ 0.66% ]Lupin 2243.1 [ 1.25% ]Mahi. & Mahi 3108.9 [ -0.05% ]Maruti Suzuki India 12967.2 [ -1.05% ]MTNL 29.28 [ 0.55% ]Nestle India 1464.7 [ -0.26% ]NIIT 66.87 [ -1.59% ]NMDC 92.04 [ 1.03% ]NTPC 393.7 [ 0.82% ]ONGC 301.45 [ 1.45% ]Punj. NationlBak 103 [ 0.24% ]Power Grid Corpn. 301.65 [ 0.00% ]Reliance Industries 1361.2 [ 0.15% ]SBI 971.9 [ 0.15% ]Vedanta 330 [ 2.14% ]Shipping Corpn. 328.2 [ -1.06% ]Sun Pharmaceutical 1845.2 [ 1.14% ]Tata Chemicals 762.05 [ -0.85% ]Tata Consumer 1237.8 [ 0.21% ]Tata Motors Passenge 334.45 [ -0.67% ]Tata Steel 221.15 [ 0.66% ]Tata Power Co. 403.6 [ -0.19% ]Tata Consult. Serv. 2230.1 [ -1.87% ]Tech Mahindra 1345.9 [ -2.12% ]UltraTech Cement 11589.15 [ 0.15% ]United Spirits 1254.6 [ -0.25% ]Wipro 187.5 [ -0.16% ]Zee Entertainment 89.24 [ 0.93% ]
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 14, 09:57
11589.15 +17.35 (+ 0.15%)
Volume 1433
Prev. Close 11571.80
Open Price 11571.80
Today's Low / High
11571.80
     
11702.95
Bid Price(Qty.) 11585.30 (13)
Open Pr.(Qty.) 11592.95 (1)
52 Wk Low / High
10329.00
     
13104.00

NSE

May 14, 09:44
11632.00 +59.00 (+ 0.51%)
Volume 21832
Prev. Close 11573.00
Open Price 11600.00
Today's Low / High
11600.00
     
11719.00
Bid Price(Qty.) 11634.00 (10)
Open Pr.(Qty.) 11635.00 (85)
52 Wk Low / High
10325.00
     
13110.00
ISIN No INE481G01011 Market Cap. ( ₹ in Cr. ) 342770.81 P/BV 4.65 Book Value ( ₹ ) 2,503.28
BSE Code 532538 52 Week High/Low ( ₹ ) 13110/10325 FV/ML 10/1 P/E(X) 41.98
NSE Code ULTRACEMCOEQ Book Closure 25/07/2025 EPS ( ₹ ) 277.10 Div Yield (%) 2.06
(₹ in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax10943.027528.139422.227416.258364.40
      
Net CashFlow From Operating Activities15315.8610673.4310897.549068.519283.24
Net Cash Used In Investing Activities-9480.08-16504.45-8788.12-7187.072257.01
Net Cash Used From Financing Activities-5953.575075.76-1925.65-1631.00-12497.93
Foreign Exchange Gains / Losses5.063.79-0.56-0.61-0.47
Adjustments On Amalgamation / Merger / Demerger And Others0.00665.100.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-112.73-86.37183.21249.83-958.15
Cash And Cash Equivalents Begin of Year467.21553.58370.37120.54177.21
Cash And Cash Equivalents End Of Year354.48467.21553.58370.37-780.94
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10943.02
Net CashFlow From Operating Activities15315.86
Net Cash Used In Investing Activities-9480.08
Net Cash Used From Financing Activities-5953.57
Foreign Exchange Gains / Losses5.06
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-112.73
Cash And Cash Equivalents Begin of Year467.21
Cash And Cash Equivalents End Of Year354.48