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Ultratech Cement Ltd.
BSE Code   532538
ISIN Demat   INE481G01011
Book Value   1501.89
Dividend Yield %  0.58
Market Cap   1845144.68
P/E   34.54
EPS   185.07
Face Value 10  
(Rs. in Million)
ParticularsMar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Profit Before Tax52197.6034923.8033018.4037759.5032985.60
Changes In working Capital4326.30-2086.80-12670.705013.305210.80
Cash Flow after changes in Working Capital91635.1068166.9044567.5054535.3051898.70
Cash Flow from Operating Activities82759.4061163.2036176.8047228.7043544.00
Cash Flow from Investing Activities-39680.10-40003.4018967.40-23651.20-37567.00
Cash Flow from Financing Activities-45913.50-17688.00-55013.90-23826.40-5824.20
Net Cash Inflow / Outflow-2834.203471.80130.30-248.90152.80
Opening Cash & Cash Equivalents4234.80639.10508.80757.70604.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger0123.90000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1400.604234.80639.10508.80757.70
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