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UltraTech Cement Ltd.

BSE: 532538 Sector: Industrials
NSE: ULTRACEMCO ISIN Code: INE481G01011
BSE 11:29 | 17 Jul 3897.25 30.90
(0.80%)
OPEN

3872.70

HIGH

3907.45

LOW

3855.00

NSE 11:19 | 17 Jul 3897.25 33.25
(0.86%)
OPEN

3876.00

HIGH

3909.00

LOW

3840.30

OPEN 3872.70
PREVIOUS CLOSE 3866.35
VOLUME 2457
52-Week high 4594.30
52-Week low 3566.45
P/E 46.42
Mkt Cap.(Rs cr) 107,026
Buy Price 3893.25
Buy Qty 64.00
Sell Price 3897.50
Sell Qty 6.00
OPEN 3872.70
CLOSE 3866.35
VOLUME 2457
52-Week high 4594.30
52-Week low 3566.45
P/E 46.42
Mkt Cap.(Rs cr) 107,026
Buy Price 3893.25
Buy Qty 64.00
Sell Price 3897.50
Sell Qty 6.00
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UltraTech Cement Ltd. (ULTRACEMCO) - Cash Flow

Figures in Rs crore 2018 2017 2016
Opening Cash & Cash Equivalents 50.88 75.77 60.49
Net Cash From Operating Activities 3617.68 4722.87 4354.40
Net Cash Used In/from Investing Activities 1891.89 -2365.12 -3756.70
Net Cash Used In/from Financing Activities -5496.54 -2382.64 -582.42
Net (decrease)/increase In Cash and
Cash Equivalents
13.03 -24.89 15.28
Closing Cash & Cash Equivalents 63.91 50.88 75.77