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    ULTRATECH CEMENT LTD.

    04 July 2025 | 12:00

    Industry >> Cement

    Select Another Company

    ISIN No INE481G01011 BSE Code / NSE Code 532538 / ULTRACEMCO Book Value (Rs.) 2,082.64 Face Value 10.00
    Bookclosure 14/08/2024 52Week High 12575 EPS 204.96 P/E 61.02
    Market Cap. 368525.77 Cr. 52Week Low 10048 P/BV / Div Yield (%) 6.00 / 0.62 Market Lot 1.00
    Security Type Other

    Cash Flow

    You can view the Cash Flow for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    ------------
    Net Profit/Loss Before Extraordinary Items And Tax7528.139422.227416.258364.407857.64
    ------------
    Net CashFlow From Operating Activities10673.4310897.549068.519283.2412502.95
    Net Cash Used In Investing Activities-16504.45-8788.12-7187.072257.01-8859.00
    Net Cash Used From Financing Activities5075.76-1925.65-1631.00-12497.93-4356.47
    Foreign Exchange Gains / Losses3.79-0.56-0.61-0.470.33
    Adjustments On Amalgamation / Merger / Demerger And Others665.100.000.000.000.00
    ------------
    Net Inc/Dec In Cash And Cash Equivalents-86.37183.21249.83-958.15-712.19
    Cash And Cash Equivalents Begin of Year553.58370.37120.54177.21147.23
    Cash And Cash Equivalents End Of Year467.21553.58370.37-780.94-564.96

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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