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BSE
BSE Prices delayed by 5 minutes ! Prices as on   Oct 26, 2026 - 3:59PM   ABB India 6350 [ 3.42% ]ACC 1167.3 [ 0.76% ]Ambuja Cements 361.7 [ 1.03% ]Asian Paints 2323 [ 0.78% ]Axis Bank 1225 [ 0.90% ]Bajaj Auto 10086 [ 0.06% ]Bank of Baroda 231.75 [ 0.32% ]Bharti Airtel 1917 [ 1.43% ]Bharat Heavy 394 [ 1.81% ]Bharat Petroleum 290 [ 3.11% ]Britannia Industries 4570 [ 0.49% ]Cipla 1353 [ 1.20% ]Coal India 404.5 [ 1.70% ]Colgate Palm 1617 [ 0.81% ]Dabur India 359 [ -1.91% ]DLF 662.3 [ 1.34% ]Dr. Reddy's Lab. 1303 [ 6.41% ]GAIL (India) 168 [ 2.88% ]Grasim Industries 2950 [ 1.79% ]HCL Technologies 1418 [ -0.42% ]HDFC Bank 688.2 [ -0.56% ]Hero MotoCorp 5199 [ 3.25% ]Hindustan Unilever 1820 [ 0.00% ]Hindalco Industries 889 [ 3.31% ]ICICI Bank 1402 [ 0.50% ]Indian Hotels Co. 793.5 [ 1.21% ]IndusInd Bank 841.75 [ 0.81% ]Infosys 1165 [ 0.91% ]ITC 260.4 [ 1.24% ]Jindal Steel 1035 [ 2.27% ]Kotak Mahindra Bank 441 [ 2.53% ]L&T 3677 [ 0.88% ]Lupin 1950 [ 1.30% ]Mahi. & Mahi 2850 [ 0.07% ]Maruti Suzuki India 11200 [ -0.52% ]MTNL 22.79 [ -0.13% ]Nestle India 1168 [ -0.46% ]NIIT 75 [ 2.05% ]NMDC 66.55 [ 0.38% ]NTPC 300 [ 0.67% ]ONGC 228.25 [ 1.00% ]Punj. NationlBak 120.75 [ 0.33% ]Power Grid Corpn. 246.6 [ -0.24% ]Reliance Industries 1202 [ 1.01% ]SBI 960 [ 0.31% ]Vedanta 227.7 [ 0.75% ]Shipping Corpn. 246.75 [ 3.70% ]Sun Pharmaceutical 1743 [ 0.00% ]Tata Chemicals 595.25 [ 3.43% ]Tata Consumer 936.6 [ -2.44% ]Tata Motors Passenge 263 [ -0.92% ]Tata Steel 169.8 [ 1.52% ]Tata Power Co. 338.8 [ -2.08% ]Tata Consult. Serv. 2536 [ 0.32% ]Tech Mahindra 1798 [ 0.48% ]UltraTech Cement 11172 [ 0.96% ]United Spirits 1263.9 [ 1.08% ]Wipro 189 [ -0.40% ]Zee Entertainment 64.3 [ -1.76% ]

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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

Oct 26, 04:01
11172.00 +106.00 (+ 0.96%)
Volume 6098
Prev. Close 11066.00
Open Price 10961.05
Today's Low / High
10927.00
     
11172.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
10329.00
     
13104.00

NSE

Oct 26, 03:57
11180.00 +130.00 (+ 1.18%)
Volume 275159
Prev. Close 11050.00
Open Price 11011.00
Today's Low / High
10928.00
     
11180.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 11180.00 (39)
52 Wk Low / High
10325.00
     
13110.00
ISIN No INE481G01011 Market Cap. ( ₹ in Cr. ) 329451.31 P/BV 4.16 Book Value ( ₹ ) 2,688.55
BSE Code 532538 52 Week High/Low ( ₹ ) 13110/10325 FV/ML 10/1 P/E(X) 40.35
NSE Code ULTRACEMCOEQ Book Closure 30/07/2026 EPS ( ₹ ) 277.10 Div Yield (%) 2.15
(₹ 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