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Cash Flow of UltraTech Cement (ULTRACEMCO)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of UltraTech Cement Ltd.

Year Cash EPS Cash From Financial Activity Cash From Investing Activity Cash From Operating Activity Net cash Flow
31_Mar_18 131.74 -5496.540 1891.89 3617.68 13.03
31_Mar_17 171.99 -2382.640 -2363.500 4721.25 -24.890
31_Mar_16 157.80 -582.220 -1732.330 4330.61 2016.06
31_Mar_15 148.79 -2266.750 -1879.740 4082.93 -63.560
31_Mar_14 118.22 -897.170 -2209.980 3241.99 134.84
31_Mar_13 129.57 682.91 -4282.250 3552.42 -46.920
31_Mar_12 126.17 -471.410 -2941.620 3457.82 44.79
31_Mar_11 74.22 -431.360 -1541.500 2033.92 61.06
31_Mar_10 126.27 -741.030 -851.660 1571.93 -20.760
31_Mar_09 117.09 191.66 -1645.430 1457.57 3.80
31_Mar_08 111.00 71.06 -1441.790 1381.83 11.10
31_Mar_07 89.41 -39.650 -1045.450 1113.09 27.99
31_Mar_06 44.34 -191.020 -355.270 551.63 5.34
31_Mar_05 27.12 -235.810 -87.180 337.42 14.43


Compund Annual Growth Rate (CAGR) of UltraTech Cement Ltd.

Period 1 Year 3 Year 5 Year 7 Year 10 Year
Cash EPS (Unadjusted) -23.403 % -3.976 % 0.333 % 8.54 % 1.73 %
Cash From Financial Activity 130.69 % 34.35 % 0.00 43.84 % 0.00
Cash From Investing Activity -180.046 % 0.00 0.00 0.00 0.00
Cash From Operating Activity -23.375 % -3.952 % 0.365 % 8.57 % 10.10 %
Net cash Flow -152.350 % 0.00 0.00 -19.801 % 1.62 %

Financial Data From D'Market


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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