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Stock Analysis, IPO, Mutual Funds, Bonds & More

UltraTech Cement Ltd.

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

PREMARKET

BSE LIVE

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UltraTech Cement Ltd.

52-Wk:

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
489.8bps

20.0%

PEER RANGE

20.0
20.0
20.6
Cash Flow Solvency
1,455.6bps

45.7%

PEER RANGE

45.7
45.7
163.3
Cash Flow ROA
311.7bps

14.7%

PEER RANGE

14.7
14.7
28.7
Cash Flow
Rs (in Crores)
ParticularsMar'20Mar'19Mar'18Mar'17Mar'16
Profit Before Tax5219.763492.383301.843775.953298.56
Net Cash Flow from Operating Activity8275.946116.323617.684722.874354.40
Net Cash Used in Investing Activity-3968.01-4000.341891.89-2365.12-3756.70
Net Cash Used in Financing Activity-4591.35-1768.80-5496.54-2382.64-582.42
Net Inc/Dec In Cash and Cash Equivalent-283.42347.1813.03-24.8915.28
Cash and Cash Equivalent - Beginning of the Year423.4876.3050.8875.7760.49
Cash and Cash Equivalent - End of the Year140.06423.4863.9150.8875.77
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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