UltraTech Cement Limited (UCLQF)

PNK: UCLQF · Real-Time Price · USD

103.00

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

UltraTech Cement Cash Flow Statement

Financials in INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	70.05B	74.16B	83.64B	78.58B	52.42B	35.38B	33.01B	38.72B	31.81B
Depreciation & Amortization	31.45B	28.88B	27.15B	27B	27.02B	21.4B	18.48B	13.48B	13.68B
Stock-Based Compensation	430.6M	355.8M	240.2M	121.1M	167.9M	96M	78.5M	54.5M	53.8M
Other Working Capital	-3.08B	-4.61B	-4.76B	-5.05B	-2.33B	-11.82B	-6.25B	4.64B	900.9M
Other Non-Cash Items	11.85B	5B	7.59B	13.85B	18.43B	14.09B	11.68B	5.64B	4.98B
Deferred Income Tax	n/a	-14.34B	-21.06B	-17.81B	-13.53B	-9.99B	-11.9B	-13.14B	-9.78B
Change in Working Capital	-4.81B	-3.37B	-4.73B	23.29B	4.5B	-9.37B	-12.48B	5.18B	4.24B
Operating Cash Flow	108.98B	90.69B	92.83B	125.03B	89.02B	51.6B	38.87B	49.93B	44.98B
Capital Expenditures	-90.06B	-62B	-56.13B	-19.25B	-17.06B	-16.61B	-20.96B	-13.86B	-21.17B
Cash Acquisitions	n/a	-8.44B	3.3M	-34.2M	1.54B	-79.5M	-8.3M	813.9M	-127.2M
Purchase of Investments	-76.29B	-77.14B	-78.31B	-142.54B	-62.2B	-17.2B	-39.46B	-33.77B	-3.19B
Sales Maturities Of Investments	77.45B	71.94B	155.19B	71.63B	34.4B	44.98B	55.74B	22.28B	5.68B
Other Investing Acitivies	1.02B	3.77B	1.82B	1.61B	1.23B	964.4M	23.27B	-154M	1.88B
Investing Cash Flow	-87.88B	-71.87B	22.57B	-88.59B	-42.09B	12.06B	18.57B	-24.68B	-16.93B
Debt Repayment	3.3B	1.21B	-103.65B	-26.43B	-31.41B	-46.48B	-42.07B	-16.15B	459.1M
Common Stock Repurchased	-1B	-1.15B	-911.9M	n/a	-35.9M	-812.1M	n/a	n/a	n/a
Dividend Paid	-10.94B	-10.91B	-10.65B	-3.75B	-3.8B	-3.46B	-3.34B	-3.12B	-2.51B
Other Financial Acitivies	-10.79B	-5.59B	-9.77B	-13.52B	-15.54B	-9.69B	-12.1B	-6.14B	8.9M
Financial Cash Flow	-19.26B	-16.31B	-124.98B	-43.56B	-49.91B	-60.45B	-57.3B	-25.35B	-8.44B
Net Cash Flow	1.83B	2.5B	-566.7M	299.8M	-2.95B	3.6B	183.9M	-313.7M	20.09B
Free Cash Flow	18.92B	28.68B	36.7B	105.78B	71.96B	34.99B	17.91B	36.07B	23.81B