U
UltraTech Cement
ULTRACEMCO
Last Price
52 Week Range
₹10.36K - ₹13.11K
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
UltraTech Cement Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹70.05B | ₹75.281B | ₹96.349B | ||||||||||||||||||||
| ₹31.453B | ₹40.149B | ₹22.545B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ₹515.6M | ₹515.6M | ₹231.8M | ||||||||||||||||||||
| ₹-4.811B | ₹-6.711B | ₹-11.671B | ||||||||||||||||||||
| ₹11.767B | ₹-2.5B | ₹-51.787B | ||||||||||||||||||||
| ₹108.975B | ₹106.734B | ₹55.668B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-90.056B | ₹-91.293B | ₹-47.956B | ||||||||||||||||||||
| - | ₹-111.054B | ₹-0.507B | ||||||||||||||||||||
| ₹-76.293B | ₹-159.066B | - | ||||||||||||||||||||
| ₹77.45B | ₹191.153B | - | ||||||||||||||||||||
| ₹1.018B | ₹5.216B | ₹15.436B | ||||||||||||||||||||
| ₹-87.881B | ₹-165.045B | ₹-33.027B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹3.299B | ₹88.593B | ₹-5.314B | ||||||||||||||||||||
| ₹-0.825B | ₹-0.67B | ₹-1.193B | ||||||||||||||||||||
| ₹-10.944B | ₹-20.117B | ₹-22.642B | ||||||||||||||||||||
| ₹-10.787B | ₹-17.049B | ₹2.94B | ||||||||||||||||||||
| ₹-19.257B | ₹50.758B | ₹-26.209B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹5.536B | ₹5.536B | - | ||||||||||||||||||||
| ₹1.876B | ₹-0.864B | ₹1.122B | ||||||||||||||||||||
| ₹7.411B | ₹4.672B | ₹1.122B | ||||||||||||||||||||
| ₹108.975B | ₹106.734B | ₹55.668B | ||||||||||||||||||||
| ₹-90.056B | ₹-91.293B | ₹-47.956B | ||||||||||||||||||||
| ₹18.92B | ₹15.441B | ₹7.712B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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