UltraTech Cement Ltd. | ULTRACEMCO | NSE - Cement and cement products


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Net Income
Net Income
38,721
33,015
35,378
52,423
78,576
Cash flow Operating Act...
Cash flow Operating Activities
49,93538,87451,59989,020125,030
Investments in PPE
Investments in PPE
-13,861-20,965-16,607-17,062-19,249
Cash flow Investing Act...
Net cash used for Investment Activities
-24,68518,57012,063-42,094-88,590
Dividend Paid
Dividend Paid
3,1193,3403,4623,8003,748
Cash flow Financing Act...
Net cash provided by Financing Activities
-25,350-57,302-60,450-49,911-43,565
Cash at beginning of period
Cash at beginning of period
9025887724,4121,472
Cash at end of period
Cash at end of period
5887724,3721,4651,772
Free Cash Flow
Free Cash Flow
36,074
17,909
34,992
71,958
105,781