Corporate Information Cash Flow
UltraTech Cement Ltd Industry : Cement - North India
BSE Code:532538NSE Symbol:ULTRACEMCOP/E(TTM):54.76
ISIN Demat:INE481G01011Div & Yield %:0.67EPS(TTM):212.55
Book Value (Rs ):2364.5305141Market Cap (Rs Cr.):342984.45Face Value(Rs):10
Change Company Go
YearMar 2024
( In Cr)
Mar 2023
( In Cr)
Mar 2022
( In Cr)
Mar 2021
( In Cr)
Mar 2020
( In Cr)
Cash and Cash Equivalents at Begining of the year334.1377.46118.58140.06423.48
Net Cash from Operating Activities10898.799757.098669.6611548.528258.79
Net Cash Used In Investing Activities-7830-7121.59789.27-8984.05-3950.86
Net Cash Used In Financing Activities-2860.52-2378.83-9500.93-2585.95-4591.35
Net Inc/Dec In Cash And Cash Equivalents208.27256.67-42-21.48-283.42
Cash And Cash Equivalents At End Of The Year542.4334.1376.58118.58140.06