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UltraTech Cement Ltd. - Research Center
532538 ULTRACEMCO Group (A) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Profit before tax 5,219.76 3,492.38 3,301.84 3,775.95 3,298.56
Net cashflow-operating activity 8,275.94 6,116.32 3,617.68 4,722.87 4,354.40
Net cash used in investing activity -3,968.01 -4,000.34 1,891.89 -2,365.12 -3,756.70
Netcash used in fin. activity -4,591.35 -1,768.80 -5,496.54 -2,382.64 -582.42
Net inc/dec in cash and equivlnt -283.42 347.18 13.03 -24.89 15.28
Cash and equivalnt begin of year 423.48 76.30 50.88 75.77 60.49
Cash and equivalnt end of year 140.06 423.48 63.91 50.88 75.77

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