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UltraTech Cement Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Profit Before Tax 3,775.95 3,056.96 2,886.25 2,775.51 3,825.40
Net CashFlow-Operating Activity 4,721.25 4,330.61 4,082.93 3,241.57 3,552.42
Net Cash Used In Investing Activity -2,363.50 -1,732.33 -1,879.74 -2,209.56 -4,282.25
NetCash Used in Fin. Activity -2,382.64 -582.22 -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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