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The Financials page for UltraTech Cement Ltd. shows its profit and loss account ratios, balance sheet, cash flow analysis, capital structure and quarterly, half yearly, nine monthly and annual financial reports.



Cash Flow for UltraTech Cement Ltd.


(Rs in Cr)
Mar' 17 Mar' 16 Mar' 15 Mar' 14 Mar' 13
Profit Before Tax 3,775.95 3,056.96 2,886.25 2,775.51 3,825.40
Net CashFlow-Operating Activity 0.00 0.00 4,082.93 3,241.57 3,552.42
Net Cash Used In Investing Activity 0.00 0.00 -1,879.74 -2,209.56 -4,282.25
NetCash Used in Fin. Activity 0.00 0.00 -2,266.75 -897.17 682.91
Net Inc/Dec In Cash And Equivlnt -24.89 2,016.06 -63.56 134.84 -46.92
Cash And Equivalnt Begin of Year 75.77 66.27 277.50 142.66 189.58
Cash And Equivalnt End Of Year 50.88 2,082.33 213.94 277.50 142.66

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