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Corporate Information Cash Flow
UltraTech Cement Ltd Industry : Cement - North India
BSE Code:532538NSE Symbol:ULTRACEMCOP/E(TTM):43.22
ISIN Demat:INE481G01011Div & Yield %:0.41EPS(TTM):216.76
Book Value (Rs ):1892.0687486Market Cap (Rs Cr.):270434.33Face Value(Rs):10
Change Company Go
YearMar 2023
(₹ In Cr)		Mar 2022
(₹ In Cr)		Mar 2021
(₹ In Cr)		Mar 2020
(₹ In Cr)		Mar 2019
(₹ In Cr)
Cash and Cash Equivalents at Begining of the year76.58118.58140.06423.4863.91
Net Cash from Operating Activities9348.188669.6611548.528258.796116.32
Net Cash Used In Investing Activities-6753.57789.27-8984.05-3950.86-3987.95
Net Cash Used In Financing Activities-2370.09-9500.93-2585.95-4591.35-1768.8
Net Inc/Dec In Cash And Cash Equivalents224.52-42-21.48-283.42359.57
Cash And Cash Equivalents At End Of The Year301.176.58118.58140.06423.48