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UltraTech Cement Ltd.

BSE: 532538 Sector: Industrials
NSE: ULTRACEMCO ISIN Code: INE481G01011
BSE LIVE 15:45 | 22 Sep 3994.20 -174.30
(-4.18%)
OPEN

4142.20

HIGH

4156.70

LOW

3989.00

NSE 15:54 | 22 Sep 3999.60 -166.45
(-4.00%)
OPEN

4148.00

HIGH

4160.95

LOW

3989.20

OPEN 4142.20
PREVIOUS CLOSE 4168.50
VOLUME 17413
52-Week high 4531.00
52-Week low 3052.00
P/E 39.83
Mkt Cap.(Rs cr) 109,653
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 4142.20
CLOSE 4168.50
VOLUME 17413
52-Week high 4531.00
52-Week low 3052.00
P/E 39.83
Mkt Cap.(Rs cr) 109,653
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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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