CASH FLOW
UltraTech Cement Ltd.
BSE
Jun 06
11246.20
+87.10 (+ 0.78%)
Volume
5017
Prev. Close
11159.10
Open Price
11209.35
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06
11253.00
+94.00 (+ 0.84%)
Volume
143723
Prev. Close
11159.00
Open Price
11180.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE481G01011
|
Market Cap. ( ₹ in Cr. )
|
331602.47
|
P/BV
|
5.40
|
Book Value ( ₹ )
|
2,082.64
|
|
BSE Code
|
532538
|
52 Week High/Low ( ₹ )
|
12339/9931
|
FV/ML
|
10/1
|
P/E(X)
|
54.90
|
|
NSE Code
|
ULTRACEMCOEQ
|
Book Closure
|
14/08/2024
|
EPS ( ₹ )
|
204.96
|
Div Yield (%)
|
0.69
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 7697.01 | 9315.98 | 7246.37 | 8293.09 | 7896.07 |
| | | | | | |
| Net CashFlow From Operating Activities | 9576.49 | 10898.79 | 9348.18 | 8669.66 | 11551.00 |
| Net Cash Used In Investing Activities | -15450.04 | -7830.00 | -6753.57 | 789.27 | -8986.53 |
| Net Cash Used From Financing Activities | 5566.31 | -2860.52 | -2370.09 | -9500.93 | -2585.95 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 76.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -230.48 | 208.27 | 224.52 | -42.00 | -21.48 |
| Cash And Cash Equivalents Begin of Year | 542.40 | 334.13 | 76.58 | 118.58 | 140.06 |
| Cash And Cash Equivalents End Of Year | 311.92 | 542.40 | 301.10 | 76.58 | 118.58 |