Cash Flows
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UltraTech Cement LtdIndustry : Cement - North India
BSE Code:532538
ISIN Demat:INE481G01011
Book Value(Rs):967.93
NSE Symbol:ULTRACEMCO
Div & Yield %:0.27
Market Cap (Rs Cr.):104926.34
P/E(TTM):51.37
EPS(TTM):74.37
Face Value(Rs):10
  Change Company 
ParticularsMar 2018
(Rs Cr.)
Mar 2017
(Rs Cr.)
Mar 2016
(Rs Cr.)
Mar 2015
(Rs Cr.)
Mar 2014
(Rs Cr.)
Cash and Cash Equivalents at Begining of the year50.8875.7760.49129.51142.66
Net Cash from Operating Activities3,617.684,722.874,354.404,082.933,241.99
Net Cash Used In Investing Activities1,891.89-2,365.12-3,756.70-1,879.42-2,209.98
Net Cash Used In Financing Activities-5,496.54-2,382.64-582.42-2,266.75-897.17
Net Inc/Dec In Cash And Cash Equivalents13.03-24.8915.28-63.24134.84
Cash And Cash Equivalents At End Of The Year63.9150.8875.7766.27277.50
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