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ULTRATECH CEMENT LTD.

05 June 2023 | 12:00

Industry >> Cement

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ISIN No INE481G01011 BSE Code / NSE Code 532538 / ULTRACEMCO Book Value (Rs.) 1,747.06 Face Value 10.00
Bookclosure 17/08/2022 52Week High 7970 EPS 175.41 P/E 44.93
Market Cap. 227542.58 Cr. 52Week Low 5157 P/BV / Div Yield (%) 4.51 / 0.48 Market Lot 1.00
Security Type Other

Cash Flow

You can view the Cash Flow for the last 5 years.
(Rs. in Crs.)
ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
------------
Net Profit/Loss Before Extraordinary Items And Tax8364.407857.645182.723468.453301.47
------------
Net CashFlow From Operating Activities9283.2412502.958972.435956.113887.72
Net Cash Used In Investing Activities2257.01-8859.00-4192.421113.821861.57
Net Cash Used From Financing Activities-12497.93-4356.47-5075.88-6757.24-5735.05
Foreign Exchange Gains / Losses-0.470.330.470.454.15
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.0050.910.00
------------
Net Inc/Dec In Cash And Cash Equivalents-958.15-712.19-295.40364.0518.39
Cash And Cash Equivalents Begin of Year177.21147.23442.6377.1958.80
Cash And Cash Equivalents End Of Year-780.94-564.96147.23441.2477.19