Watchlist Price Alert

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Net Income	70.13B	70.05B	64.13B	56.94B	51.68B	50.64B	60.18B	66.68B	72.26B	73.44B	64.99B	63.76B	62.97B	53.91B	67.99B	59.27B	52.72B	56.82B	35B	31.82B	29.79B	24.04B	18.49B	19.11B	19.57B	22.22B	25.02B	26.4B	28.32B	27.15B	29.03B	28.54B	26.67B	24.78B	22.21B	20.75B	20.63B
Depreciation & Amortization	15.81B	23.3B	30.92B	30.32B	22.34B	14.85B	7.23B	n/a	n/a	n/a	n/a	n/a	6.76B	13.51B	20.27B	27.02B	20.27B	18.86B	17.45B	16.05B	16.05B	15.32B	14.59B	13.86B	13.86B	12.61B	11.36B	10.11B	10.11B	10.16B	10.21B	10.26B	13.27B	12.86B	12.45B	12.03B	11.87B
Stock-Based Compensation	430.6M	430.6M	355.8M	355.8M	355.8M	355.8M	240.2M	240.2M	240.2M	240.2M	121.1M	121.1M	163.07M	205.05M	251.85M	293.82M	251.85M	233.88M	89.97M	72M	72M	67.63M	122.13M	117.75M	117.75M	111.75M	87.75M	81.75M	81.75M	81.58M	121.67M	121.5M	133.72M	132.5M	86.8M	85.58M	80.05M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.3B	2.6B	3.89B	5.19B	3.89B	856.35M	-2.18B	-5.22B	-5.22B	-5.04B	-4.86B	-4.69B	-4.69B	-1.97B	755.6M	3.48B	3.48B	2.54B	1.61B	675.67M	1.24B	1.58B	1.92B	2.26B	2B
Other Non-Cash Items	-70.56B	-70.48B	-64.48B	-57.3B	-52.04B	-51B	-60.42B	-66.92B	-72.5B	-73.68B	-65.11B	-63.88B	-63.09B	-54.03B	-68.16B	-59.44B	-52.88B	-56.99B	-35B	-31.82B	-29.79B	-24.04B	-18.56B	-19.19B	-19.65B	-22.3B	-25.07B	-26.46B	-28.37B	-27.2B	-29.13B	-28.64B	-26.76B	-24.88B	-22.26B	-20.8B	-20.67B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.13B	2.25B	3.38B	4.5B	3.38B	-92.22M	-3.56B	-7.03B	-7.03B	-7.81B	-8.58B	-9.36B	-9.36B	-4.94B	-531.25M	3.88B	3.88B	3.65B	3.41B	3.18B	2.93B	1.62B	314.38M	-993.5M	-544.33M
Operating Cash Flow	31.63B	46.61B	61.84B	60.64B	44.68B	29.7B	14.46B	n/a	n/a	n/a	n/a	n/a	22.26B	44.51B	66.77B	89.02B	66.77B	57.41B	48.05B	38.7B	38.7B	35.52B	32.34B	29.16B	29.16B	31.92B	34.69B	37.45B	37.45B	36.21B	34.97B	33.73B	44.21B	43.44B	42.67B	41.9B	40.08B
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.27B	-8.53B	-12.8B	-17.06B	-12.8B	-12.68B	-12.57B	-12.46B	-12.46B	-13.54B	-14.63B	-15.72B	-15.72B	-13.95B	-12.17B	-10.4B	-10.4B	-12.22B	-14.05B	-15.88B	-22.68B	-24.19B	-25.71B	-27.22B	-26.22B
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-15.21B	-30.43B	-45.64B	-60.86B	-45.64B	-34.73B	-23.81B	-12.9B	-12.9B	-18.47B	-24.03B	-29.6B	-29.6B	-28.17B	-26.75B	-25.33B	-25.33B	-17.68B	-10.04B	-2.39B	-4.51B	-5.82B	-7.13B	-8.45B	-7.18B
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.6B	17.2B	25.8B	34.4B	25.8B	28.45B	31.09B	33.74B	33.74B	36.43B	39.12B	41.81B	41.81B	33.44B	25.08B	16.71B	16.71B	12.56B	8.41B	4.26B	8.02B	10.37B	12.71B	15.06B	12.42B
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.88B	21.76B	32.64B	43.52B	32.64B	18.96B	5.29B	-8.38B	-8.38B	-4.42B	-450.85M	3.52B	3.52B	8.68B	13.84B	19.01B	19.01B	17.34B	15.68B	14.02B	19.17B	19.65B	20.12B	20.6B	20.97B
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11.41B	-22.82B	-34.22B	-45.63B	-34.22B	-20.43B	-6.63B	7.17B	7.17B	8.72B	10.27B	11.82B	11.82B	1.5B	-8.81B	-19.12B	-19.12B	-17.15B	-15.17B	-13.19B	-18.4B	-19.22B	-20.04B	-20.85B	-21.19B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.97M	-17.95M	-26.93M	-35.9M	-26.93M	-220.97M	-415.02M	-609.08M	-609.08M	-406.05M	-203.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-949.95M	-1.9B	-2.85B	-3.8B	-2.85B	-2.77B	-2.68B	-2.6B	-2.6B	-2.57B	-2.54B	-2.51B	-2.51B	-2.45B	-2.39B	-2.34B	-2.34B	-2.19B	-2.03B	-1.88B	-2.51B	-2.52B	-2.52B	-2.53B	-2.52B
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11.34B	-22.67B	-34.01B	-45.35B	-34.01B	-58.58B	-83.15B	-107.72B	-107.72B	-122.56B	-137.41B	-152.25B	-152.25B	-115.44B	-78.64B	-41.83B	-41.83B	-35.56B	-29.29B	-23.02B	-33.64B	-36.59B	-39.54B	-42.49B	-34.86B
Net Cash Flow	31.63B	46.61B	61.84B	60.64B	44.68B	29.7B	14.46B	n/a	n/a	n/a	n/a	n/a	-736.77M	-1.47B	-2.21B	-2.95B	-2.21B	-573.42M	1.06B	2.7B	2.7B	1.85B	992.08M	137.93M	137.93M	13.53M	-110.88M	-235.28M	-235.28M	4.87B	9.97B	15.07B	15.18B	10.26B	5.35B	440.9M	739.92M
Free Cash Flow	31.63B	46.61B	61.84B	60.64B	44.68B	29.7B	14.46B	n/a	n/a	n/a	n/a	n/a	17.99B	35.98B	53.97B	71.96B	53.97B	44.73B	35.49B	26.24B	26.24B	21.97B	17.7B	13.43B	13.43B	17.97B	22.51B	27.06B	27.06B	23.99B	20.92B	17.86B	21.53B	19.25B	16.97B	14.69B	13.87B