Corporate Information Cash Flow
UltraTech Cement Ltd Industry : Cement - North India
BSE Code:532538NSE Symbol:ULTRACEMCOP/E(TTM):46.48
ISIN Demat:INE481G01011Div & Yield %:1.99EPS(TTM):259.5
Book Value (Rs ):2533.717226Market Cap (Rs Cr.):355442.02Face Value(Rs):10
Change Company Go
YearMar 2026
( In Cr)
Mar 2025
( In Cr)
Mar 2024
( In Cr)
Mar 2023
( In Cr)
Mar 2022
( In Cr)
Cash and Cash Equivalents at Begining of the year311.92542.4334.1377.46118.58
Net Cash from Operating Activities14398.179576.4910898.799757.098669.66
Net Cash Used In Investing Activities-9815.42-15373.28-7830-7121.59789.27
Net Cash Used In Financing Activities-4857.915566.31-2860.52-2378.83-9500.93
Net Inc/Dec In Cash And Cash Equivalents-275.16-230.48208.27256.67-42
Cash And Cash Equivalents At End Of The Year36.76311.92542.4334.1376.58