19 Dec, 09:09 - Indian

SENSEX 79029.03 (-1.44)

Nifty 50 23877.150390625 (-1.33)

Nifty Bank 51428.44921875 (-1.36)

Nifty IT 44493.44921875 (-2.27)

Nifty Midcap 100 57724.80078125 (-1.70)

Nifty Next 50 70026.953125 (-1.72)

Nifty Pharma 22209.349609375 (-0.47)

Nifty Smallcap 100 18861.05078125 (-1.92)

19 Dec, 09:09 - Global

NIKKEI 225 38745.62 (-0.86)

HANG SENG 19665.08 (-1.00)

S&P 5959.25 (1.27)

Login/Signup
LOGIN HERE
Cancel

UltraTech Cement Ltd

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


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