Corporate Information Cash Flow
UltraTech Cement Ltd Industry : Cement - North India
BSE Code:532538NSE Symbol:ULTRACEMCOP/E(TTM):50.71
ISIN Demat:INE481G01011Div & Yield %:0.64EPS(TTM):238.74
Book Value (Rs ):2364.5115104Market Cap (Rs Cr.):356723.87Face Value(Rs):10
Change Company Go
YearMar 2025
( In Cr)
Mar 2024
( In Cr)
Mar 2023
( In Cr)
Mar 2022
( In Cr)
Mar 2021
( In Cr)
Cash and Cash Equivalents at Begining of the year542.4334.1377.46118.58140.06
Net Cash from Operating Activities9576.4910898.799757.098669.6611548.52
Net Cash Used In Investing Activities-15373.28-7830-7121.59789.27-8984.05
Net Cash Used In Financing Activities5566.31-2860.52-2378.83-9500.93-2585.95
Net Inc/Dec In Cash And Cash Equivalents-230.48208.27256.67-42-21.48
Cash And Cash Equivalents At End Of The Year311.92542.4334.1376.58118.58