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UltraTech Cement Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 3,056.96 2,886.25 2,775.51 3,825.40 3,392.87
Net CashFlow-Operating Activity 4,330.61 4,082.93 3,241.57 3,552.42 3,443.40
Net Cash Used In Investing Activity -1,732.33 -1,879.74 -2,209.56 -4,282.25 -2,926.04
NetCash Used in Fin. Activity -582.22 -2,266.75 -897.17 682.91 -473.96
Net Inc/Dec In Cash And Equivlnt 2,016.06 -63.56 134.84 -46.92 43.40
Cash And Equivalnt Begin of Year 66.27 277.50 142.66 189.58 144.79
Cash And Equivalnt End Of Year 2,082.33 213.94 277.50 142.66 188.19

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