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UltraTech Cement Ltd.

BSE: 532538 Sector: Industrials
NSE: ULTRACEMCO ISIN Code: INE481G01011
BSE 14:38 | 18 Jan 4396.50 -146.00
(-3.21%)
OPEN

4535.00

HIGH

4550.00

LOW

4376.00

NSE 14:23 | 18 Jan 4397.95 -146.30
(-3.22%)
OPEN

4554.50

HIGH

4557.75

LOW

4370.00

OPEN 4535.00
PREVIOUS CLOSE 4542.50
VOLUME 19042
52-Week high 4594.30
52-Week low 3335.05
P/E 46.74
Mkt Cap.(Rs cr) 120,710
Buy Price 4396.50
Buy Qty 1.00
Sell Price 4397.95
Sell Qty 26.00
OPEN 4535.00
CLOSE 4542.50
VOLUME 19042
52-Week high 4594.30
52-Week low 3335.05
P/E 46.74
Mkt Cap.(Rs cr) 120,710
Buy Price 4396.50
Buy Qty 1.00
Sell Price 4397.95
Sell Qty 26.00
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UltraTech Cement Ltd. (ULTRACEMCO) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 75.77 60.49 129.51
Net Cash From Operating Activities 4721.25 4354.40 4082.93
Net Cash Used In/from Investing Activities -2363.50 -3756.70 -1879.42
Net Cash Used In/from Financing Activities -2382.64 -582.42 -2266.75
Net (decrease)/increase In Cash and
Cash Equivalents
-24.89 15.28 -63.24
Closing Cash & Cash Equivalents 50.88 75.77 66.27