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Ultratech Cement Ltd.
 
BSE Code   532538
ISIN Demat   INE481G01011
Book Value   2452.26
NSE Code ULTRACEMCO
Dividend Yield %  0.73
Market Cap   3131467.15
P/E   41.82
EPS   254.13
Face Value 10  
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax76970.1093159.8072619.5082930.9078960.70
Adjustment45451.4033515.7029986.1024975.2029631.70
Changes In working Capital-14315.30-1214.506201.80-5669.9019793.30
Cash Flow after changes in Working Capital108106.20125461.00108807.40102236.20128385.70
Cash Flow from Operating Activities95764.90108987.9097570.9086696.60115485.20
Cash Flow from Investing Activities-154500.40-78300.00-71215.907892.70-89840.50
Cash Flow from Financing Activities55663.10-28605.20-23788.30-95009.30-25859.50
Net Cash Inflow / Outflow-3072.402082.702566.70-420.00-214.80
Opening Cash & Cash Equivalents5424.003341.30774.601185.801400.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger767.600000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent3119.205424.003341.30765.801185.80
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