BSE Prices delayed by 5 minutes ! Prices as on   Jul 01, 2025 - 2:59PM   ABB India 5941.55 [ -2.23% ]ACC 1920.85 [ 0.17% ]Ambuja Cements 579.3 [ 0.23% ]Asian Paints Ltd. 2370.95 [ 1.26% ]Axis Bank Ltd. 1172 [ -2.25% ]Bajaj Auto 8382.65 [ 0.08% ]Bank of Baroda 247.2 [ -0.60% ]Bharti Airtel 2018.4 [ 0.45% ]Bharat Heavy Ele 264.9 [ -0.51% ]Bharat Petroleum 331.85 [ -0.03% ]Britannia Ind. 5738.05 [ -1.95% ]Cipla 1513.5 [ 0.54% ]Coal India 389.9 [ -0.52% ]Colgate Palm. 2404.65 [ -0.12% ]Dabur India 481.7 [ -0.70% ]DLF Ltd. 839.3 [ 0.20% ]Dr. Reddy's Labs 1276.1 [ -0.59% ]GAIL (India) 189.5 [ -0.71% ]Grasim Inds. 2848.05 [ 0.04% ]HCL Technologies 1716.1 [ -0.67% ]HDFC Bank 2011.05 [ 0.52% ]Hero MotoCorp 4210.15 [ -0.65% ]Hindustan Unilever L 2290.45 [ -0.19% ]Hindalco Indus. 692.85 [ -0.03% ]ICICI Bank 1431.3 [ -1.00% ]Indian Hotels Co 760.65 [ 0.06% ]IndusInd Bank 880.15 [ 0.96% ]Infosys L 1606.85 [ 0.35% ]ITC Ltd. 415.4 [ -0.26% ]Jindal St & Pwr 951.8 [ 1.10% ]Kotak Mahindra Bank 2181.35 [ 0.82% ]L&T 3667.25 [ -0.04% ]Lupin Ltd. 1953 [ 0.78% ]Mahi. & Mahi 3182.5 [ -0.05% ]Maruti Suzuki India 12428 [ 0.23% ]MTNL 51.83 [ -1.01% ]Nestle India 2409.15 [ -2.29% ]NIIT Ltd. 131.5 [ 0.50% ]NMDC Ltd. 67.99 [ -2.90% ]NTPC 332.5 [ -0.73% ]ONGC 243.1 [ -0.43% ]Punj. NationlBak 113.1 [ 2.35% ]Power Grid Corpo 297.95 [ -0.62% ]Reliance Inds. 1526.3 [ 1.71% ]SBI 820.75 [ 0.05% ]Vedanta 466.4 [ 1.20% ]Shipping Corpn. 225.3 [ 0.67% ]Sun Pharma. 1671.4 [ -0.32% ]Tata Chemicals 930.1 [ -0.71% ]Tata Consumer Produc 1094.9 [ -0.39% ]Tata Motors 683.4 [ -0.68% ]Tata Steel 159.7 [ -0.03% ]Tata Power Co. 406.5 [ 0.22% ]Tata Consultancy 3423.8 [ -1.08% ]Tech Mahindra 1670.25 [ -1.01% ]UltraTech Cement 12220 [ 1.22% ]United Spirits 1399.4 [ -2.02% ]Wipro 264.25 [ -0.66% ]Zee Entertainment En 142.75 [ -2.36% ]
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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

Jul 01, 02:59
12220.00 +147.65 (+ 1.22%)
Volume 1950
Prev. Close 12072.35
Open Price 12132.70
Today's Low / High
12056.05
     
12220.00
Bid Price(Qty.) 12215.40 (1)
Open Pr.(Qty.) 12221.00 (2)
52 Wk Low / High
10053.00
     
12341.00

NSE

Jul 01, 02:49
12202.00 +109.00 (+ 0.90%)
Volume 136351
Prev. Close 12093.00
Open Price 12105.00
Today's Low / High
12060.00
     
12217.00
Bid Price(Qty.) 12201.00 (43)
Open Pr.(Qty.) 12202.00 (23)
52 Wk Low / High
10047.85
     
12339.00
ISIN No INE481G01011 Market Cap. ( in Cr. ) 359567.52 P/BV 5.86 Book Value ( ) 2,082.64
BSE Code 532538 52 Week High/Low ( ) 12339/10048 FV/ML 10/1 P/E(X) 59.53
NSE Code ULTRACEMCOEQ Book Closure 14/08/2024 EPS ( ) 204.96 Div Yield (%) 0.64
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7528.139422.227416.258364.407857.64
      
Net CashFlow From Operating Activities10673.4310897.549068.519283.2412502.95
Net Cash Used In Investing Activities-16504.45-8788.12-7187.072257.01-8859.00
Net Cash Used From Financing Activities5075.76-1925.65-1631.00-12497.93-4356.47
Foreign Exchange Gains / Losses3.79-0.56-0.61-0.470.33
Adjustments On Amalgamation / Merger / Demerger And Others665.100.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-86.37183.21249.83-958.15-712.19
Cash And Cash Equivalents Begin of Year553.58370.37120.54177.21147.23
Cash And Cash Equivalents End Of Year467.21553.58370.37-780.94-564.96
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7528.13
Net CashFlow From Operating Activities10673.43
Net Cash Used In Investing Activities-16504.45
Net Cash Used From Financing Activities5075.76
Foreign Exchange Gains / Losses3.79
Adjustments On Amalgamation / Merger / Demerger And Others665.10
Net Inc/Dec In Cash And Cash Equivalents-86.37
Cash And Cash Equivalents Begin of Year553.58
Cash And Cash Equivalents End Of Year467.21