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UltraTech Cement Ltd.

BSE: 532538 Sector: Industrials
NSE: ULTRACEMCO ISIN Code: INE481G01011
BSE LIVE 12:32 | 17 Aug 3962.95 22.05
(0.56%)
OPEN

3941.00

HIGH

3998.15

LOW

3921.00

NSE 12:19 | 17 Aug 3964.70 23.40
(0.59%)
OPEN

3952.00

HIGH

3992.45

LOW

3917.10

OPEN 3941.00
PREVIOUS CLOSE 3940.90
VOLUME 22994
52-Week high 4531.00
52-Week low 3052.00
P/E 39.52
Mkt Cap.(Rs cr) 108,795
Buy Price 3960.20
Buy Qty 13.00
Sell Price 3962.95
Sell Qty 2.00
OPEN 3941.00
CLOSE 3940.90
VOLUME 22994
52-Week high 4531.00
52-Week low 3052.00
P/E 39.52
Mkt Cap.(Rs cr) 108,795
Buy Price 3960.20
Buy Qty 13.00
Sell Price 3962.95
Sell Qty 2.00
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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