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BSE
BSE Prices delayed by 5 minutes ! Prices as on   Sep 11, 2026 - 3:59PM   ABB India 7269.1 [ -0.83% ]ACC 1246.15 [ -0.70% ]Ambuja Cements 391 [ -1.26% ]Asian Paints 2470 [ -0.40% ]Axis Bank 1247.5 [ -0.99% ]Bajaj Auto 11684 [ -1.07% ]Bank of Baroda 237.8 [ -0.08% ]Bharti Airtel 1832 [ -0.27% ]Bharat Heavy 430.6 [ -0.32% ]Bharat Petroleum 304.5 [ 0.50% ]Britannia Industries 4970 [ -0.82% ]Cipla 1365 [ -1.09% ]Coal India 425.6 [ -1.82% ]Colgate Palm 1797.6 [ -0.69% ]Dabur India 376.5 [ -0.26% ]DLF 643.6 [ -1.74% ]Dr. Reddy's Lab. 1161 [ 1.77% ]GAIL (India) 173.9 [ -0.63% ]Grasim Industries 3281.55 [ -1.13% ]HCL Technologies 1207 [ 0.85% ]HDFC Bank 708 [ 2.02% ]Hero MotoCorp 5225 [ -1.04% ]Hindustan Unilever 1934 [ -0.18% ]Hindalco Industries 981.9 [ -3.64% ]ICICI Bank 1379.15 [ -0.35% ]Indian Hotels Co. 717.75 [ -0.38% ]IndusInd Bank 977.8 [ -1.73% ]Infosys 1038.2 [ 0.64% ]ITC 260.25 [ 0.48% ]Jindal Steel 1118.3 [ -2.08% ]Kotak Mahindra Bank 418.7 [ 0.42% ]L&T 3915 [ -1.01% ]Lupin 2096 [ 1.01% ]Mahi. & Mahi 3120 [ -0.94% ]Maruti Suzuki India 12410 [ -0.96% ]MTNL 24.72 [ -1.67% ]Nestle India 1384 [ -0.86% ]NIIT 92.3 [ -1.70% ]NMDC 82.45 [ -2.77% ]NTPC 333.3 [ -1.10% ]ONGC 232.55 [ -1.88% ]Punj. NationlBak 116.65 [ -0.17% ]Power Grid Corpn. 269.1 [ -1.07% ]Reliance Industries 1258 [ -1.33% ]SBI 997 [ -0.75% ]Vedanta 264.35 [ -1.78% ]Shipping Corpn. 280.2 [ -1.72% ]Sun Pharmaceutical 1842 [ -1.18% ]Tata Chemicals 615 [ 0.77% ]Tata Consumer 991.55 [ -0.83% ]Tata Motors Passenge 302 [ 0.50% ]Tata Steel 182.85 [ -1.67% ]Tata Power Co. 365 [ -0.54% ]Tata Consult. Serv. 2202 [ -0.65% ]Tech Mahindra 1539.5 [ 1.38% ]UltraTech Cement 10996 [ -0.52% ]United Spirits 1397.2 [ -0.12% ]Wipro 167.5 [ 0.81% ]Zee Entertainment 79.43 [ -1.93% ]

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Company Information

Company Info

CASH FLOW

UltraTech Cement Ltd.

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

Sep 11, 04:01
10996.00 -57.00 ( -0.52%)
Volume 7474
Prev. Close 11053.00
Open Price 10844.05
Today's Low / High
10794.05
     
11041.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
10329.00
     
13104.00

NSE

Sep 11, 03:58
11000.00 +21.00 (+ 0.19%)
Volume 223277
Prev. Close 10979.00
Open Price 10859.00
Today's Low / High
10790.00
     
11060.00
Bid Price(Qty.) 11000.00 (387)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
10325.00
     
13110.00
ISIN No INE481G01011 Market Cap. ( ₹ in Cr. ) 324147.09 P/BV 4.09 Book Value ( ₹ ) 2,688.55
BSE Code 532538 52 Week High/Low ( ₹ ) 13110/10325 FV/ML 10/1 P/E(X) 39.70
NSE Code ULTRACEMCOEQ Book Closure 30/07/2026 EPS ( ₹ ) 277.10 Div Yield (%) 2.18
(₹ in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax10927.197528.139422.227416.258364.40
      
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)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10927.19
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