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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2019
2020
2021
2022
2023
Net Income
Net Income
35,378
52,423
78,576
83,644
74,163
Cash flow Operating Act...
Cash flow Operating Activities
51,59989,020125,03092,83290,685
Investments in PPE
Investments in PPE
-16,607-17,062-19,249-56,134-62,001
Cash flow Investing Act...
Net cash used for Investment Activities
12,063-42,094-88,59022,570-71,871
Dividend Paid
Dividend Paid
3,4623,8003,74810,65010,913
Cash flow Financing Act...
Net cash provided by Financing Activities
-60,450-49,911-43,565-124,979-16,310
Cash at beginning of period
Cash at beginning of period
7724,4121,4721,7721,205
Cash at end of period
Cash at end of period
4,3721,4651,7729,0153,704
Free Cash Flow
Free Cash Flow
34,992
71,958
105,781
36,698
28,684