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ULTRATECH CEMENT LTD.

05 June 2023 | 12:00

Industry >> Cement

Select Another Company

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.)

Particulars	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
--	--	--	--	--	--
Net Profit/Loss Before Extraordinary Items And Tax	8364.40	7857.64	5182.72	3468.45	3301.47
--	--	--	--	--	--
Net CashFlow From Operating Activities	9283.24	12502.95	8972.43	5956.11	3887.72
Net Cash Used In Investing Activities	2257.01	-8859.00	-4192.42	1113.82	1861.57
Net Cash Used From Financing Activities	-12497.93	-4356.47	-5075.88	-6757.24	-5735.05
Foreign Exchange Gains / Losses	-0.47	0.33	0.47	0.45	4.15
Adjustments On Amalgamation / Merger / Demerger And Others	0.00	0.00	0.00	50.91	0.00
--	--	--	--	--	--
Net Inc/Dec In Cash And Cash Equivalents	-958.15	-712.19	-295.40	364.05	18.39
Cash And Cash Equivalents Begin of Year	177.21	147.23	442.63	77.19	58.80
Cash And Cash Equivalents End Of Year	-780.94	-564.96	147.23	441.24	77.19