BSE Prices delayed by 5 minutes ! Prices as on   Oct 03, 2022   

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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

Oct 03
6240.70 -9.15 ( -0.15%)
Volume 6575
Prev. Close 6249.85
Open Price 6299.90
Today's Low / High
6230.00
     
6355.45
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
5158.05
     
8267.00

NSE

Oct 03
6242.55 -12.55 ( -0.20%)
Volume 337932
Prev. Close 6255.10
Open Price 6286.40
Today's Low / High
6229.20
     
6355.30
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
5157.05
     
8269.00
ISIN No INE481G01011 Market Cap. ( in Cr. ) 180204.90 P/BV 3.57 Book Value ( ) 1,747.15
BSE Code 532538 52 Week High/Low ( ) 8269/5157 FV/ML 10/1 P/E(X) 24.54
NSE Code ULTRACEMCOEQ Book Closure 17/08/2022 EPS ( ) 254.42 Div Yield (%) 0.61
( in Crs.)
ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8364.407857.645182.723468.453301.47
      
Net CashFlow From Operating Activities9283.2412502.958972.435956.113887.72
Net Cash Used In Investing Activities2257.01-8859.00-4192.421113.821861.57
Net Cash Used From Financing Activities-12497.93-4356.47-5075.88-6757.24-5735.05
Foreign Exchange Gains / Losses-0.470.330.470.454.15
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.0050.910.00
      
Net Inc/Dec In Cash And Cash Equivalents-958.15-712.19-295.40364.0518.39
Cash And Cash Equivalents Begin of Year177.21147.23442.6377.1958.80
Cash And Cash Equivalents End Of Year-780.94-564.96147.23441.2477.19
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8364.40
Net CashFlow From Operating Activities9283.24
Net Cash Used In Investing Activities2257.01
Net Cash Used From Financing Activities-12497.93
Foreign Exchange Gains / Losses-0.47
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-958.15
Cash And Cash Equivalents Begin of Year177.21
Cash And Cash Equivalents End Of Year-780.94