UltraTech Cement Ltd.
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE481G01011
52Wk High (Rs.)
12339
BV (Rs.)
2,082.64
FV (Rs.)
10.00
Bookclosure
14/08/2024
52Wk Low (Rs.)
9526
EPS (Rs.)
204.96
P/E (X)
58.09
Mkt Cap. (Rs. Cr.)
350,815.55
P/BV (X)
5.72
Div Yield (%)
0.65
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
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