UltraTech Cement Limited (ULTRACEMCO) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
UltraTech Cement Limited, together with its subsidiaries, engages in the manufacturing, marketing, and distribution of building materials in India and internationally.
Total Cash From Operating Activities Chart for UltraTech Cement Limited
UltraTech Cement Limited (ULTRACEMCO) operating cash flow for FY2026 was INR 136.5B, a 27.9% change from FY2025. UltraTech Cement Limited's operating cash flow grew from INR 3.5B in 2005 to INR 136.5B in 2026 (3841.5% over 21 years). Operating cash flow compound annual growth rate: 5-year CAGR of 1.8%, 10-year CAGR of 11.7%, 20-year CAGR of 17.3%.
Total Cash From Operating Activities (Indian Rupees)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- ₹3.45T
- Implied Share Price
- ₹11717.00
- Enterprise Value
- ₹3.64T
- Revenue (TTM)
- ₹918.84B
- EBITDA
- ₹177.43B
- Profit Margin
- 9.29%
- Trailing P/E
- 40.32
- Forward P/E
- 33.44
- Price/Book (MRQ)
- 4.50
- Price/Sales (TTM)
- 3.75
- EV/EBITDA
- 20.95
- EV/Revenue
- 4.17
- Dividend Yield
- 0.00%
- Book Value
- ₹2605.10
- Free Cash Flow (FY2026)
- ₹38.82B
- Free Cash Flow Yield
- 1.13%
Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.