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UltraTech Cement Ltd.

BSE: 532538 Sector: Industrials
NSE: ULTRACEMCO ISIN Code: INE481G01011
BSE 00:00 | 19 Sep 4050.30 -11.10
(-0.27%)
OPEN

4065.05

HIGH

4088.35

LOW

4040.00

NSE 00:00 | 19 Sep 4050.70 -9.25
(-0.23%)
OPEN

4088.00

HIGH

4088.00

LOW

4045.75

OPEN 4065.05
PREVIOUS CLOSE 4061.40
VOLUME 3715
52-Week high 4594.30
52-Week low 3566.45
P/E 53.40
Mkt Cap.(Rs cr) 111,233
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 4065.05
CLOSE 4061.40
VOLUME 3715
52-Week high 4594.30
52-Week low 3566.45
P/E 53.40
Mkt Cap.(Rs cr) 111,233
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 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