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UltraTech Cement Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 532538 | NSE Symbol : ULTRACEMCO | ISIN : INE481G01011 | Industry : Cement - North India |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year334.1377.46118.58140.06423.48
Net Cash from Operating Activities10,898.799,757.098,669.6611,548.528,258.79
Net Cash Used In Investing Activities-7,830.00-7,121.59789.27-8,984.05-3,950.86
Net Cash Used In Financing Activities-2,860.52-2,378.83-9,500.93-2,585.95-4,591.35
Net Inc/(Dec) In Cash And Cash Equivalent208.27256.67-42.00-21.48-283.42
Cash And Cash Equivalents At End Of The Year542.40334.1376.58118.58140.06

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