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Add to your PortfolioFollow UltraTech Cement Ltd. on etspeed
UltraTech Cement55

UltraTech Cement Ltd.

BSE:532538  |  NSE:ULTRACEMCOEQ  |  58888:utcl  |  IND:Cement - Pan India  |  ISIN code:INE481G01011  |  SECT:Cement

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BSE LIVE

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UltraTech Cement Ltd.

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UltraTech Cement Ltd.

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NSE LIVE

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UltraTech Cement Ltd.

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UltraTech Cement Ltd.

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The Cash Flow Statement of UltraTech Cement Ltd. presents the key Cash Flow ratios, its comparison with the sector peers and 5 years of Cash Flow Statement.

Cash Flow Margin
285.0bps

14.8%

PEER RANGE

14.8
14.8
18.1
Cash Flow Solvency
852.0bps

30.4%

PEER RANGE

30.4
30.4
100.3
Cash Flow ROA
321.0bps

11.7%

PEER RANGE

11.7
11.7
25.1
Cash Flow
Rs (in Crores)
ParticularsMar'19Mar'18Mar'17Mar'16Mar'15
Profit Before Tax3562.303301.843775.953298.562886.25
Net Cash Flow from Operating Activity5336.463617.684722.874354.404082.93
Net Cash Used in Investing Activity-3895.121891.89-2365.12-3756.70-1879.74
Net Cash Used in Financing Activity-1085.77-5496.54-2382.64-582.42-2266.75
Net Inc/Dec In Cash and Cash Equivalent355.5713.03-24.8915.28-63.56
Cash and Cash Equivalent - Beginning of the Year63.9150.8875.7760.49277.50
Cash and Cash Equivalent - End of the Year419.4863.9150.8875.77213.94
Rs (in Crores)

Date Sources:Live BSE and NSE Quotes Service: TickerPlant | Corporate Data, F&O Data & Historical price volume data: Dion Global Solutions Ltd.
BSE Quotes and Sensex are real-time and licensed from the Bombay Stock Exchange. NSE Quotes and Nifty are also real time and licenced from National Stock Exchange. All times stamps are reflecting IST (Indian Standard Time).
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