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Ultratech Cement Ltd.
 
BSE Code 532538
ISIN Demat INE481G01011
Book Value (Rs) 2364.51
NSE Code ULTRACEMCO
Dividend Yield % 0.68
Market Cap (Rs) 3351563.02
TTM PE(x) 54.12
TTM EPS(Rs) 210.15
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax93159.8072619.5082930.9078960.7052197.60
Adjustment33515.7029986.1024975.2029631.7034939.70
Changes In working Capital-1214.506201.80-5669.9019793.304326.30
Cash Flow after changes in Working Capital125461.00108807.40102236.20128385.7091463.60
Cash Flow from Operating Activities108987.9097570.9086696.60115485.2082587.90
Cash Flow from Investing Activities-78300.00-71215.907892.70-89840.50-39508.60
Cash Flow from Financing Activities-28605.20-23788.30-95009.30-25859.50-45913.50
Net Cash Inflow / Outflow2082.702566.70-420.00-214.80-2834.20
Opening Cash & Cash Equivalents3341.30774.601185.801400.604234.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent5424.003341.30765.801185.801400.60
 
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