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	16.97B	22.58B	17.77B	12.81B	16.88B	16.66B	10.58B	7.56B	15.84B	26.2B	17.08B	13.14B	17.03B	17.75B	15.84B	12.34B	7.97B	31.83B	7.12B	5.79B	12.08B	10.01B	3.94B	3.77B	6.32B	4.46B	4.56B	4.23B	8.97B	7.26B	5.95B	6.14B	7.8B	9.14B	5.46B	4.27B	5.91B
Depreciation & Amortization	n/a	n/a	7.83B	7.98B	7.49B	7.62B	7.23B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.76B	6.76B	6.76B	6.76B	n/a	5.35B	5.35B	5.35B	n/a	4.62B	4.62B	4.62B	n/a	3.37B	3.37B	3.37B	n/a	3.42B	3.42B	3.42B	3.01B	3.01B
Stock-Based Compensation	n/a	430.6M	n/a	n/a	n/a	355.8M	n/a	n/a	n/a	240.2M	n/a	n/a	n/a	121.1M	n/a	41.98M	41.98M	167.9M	41.98M	n/a	24M	24M	24M	n/a	19.63M	78.5M	19.63M	n/a	13.63M	54.5M	13.63M	n/a	13.45M	94.6M	13.45M	12.22M	12.22M
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	n/a	n/a	n/a	1.3B	1.3B	1.3B	1.3B	n/a	-1.74B	-1.74B	-1.74B	n/a	-1.56B	-1.56B	-1.56B	n/a	1.16B	1.16B	1.16B	n/a	225.22M	225.22M	225.22M	565.5M	565.5M
Other Non-Cash Items	-16.97B	-23.01B	-17.77B	-12.81B	-16.88B	-17.02B	-10.58B	-7.56B	-15.84B	-26.44B	-17.08B	-13.14B	-17.03B	-17.87B	-15.84B	-12.34B	-7.97B	-32B	-7.12B	-5.79B	-12.08B	-10.01B	-3.94B	-3.77B	-6.32B	-4.54B	-4.56B	-4.23B	-8.97B	-7.31B	-5.95B	-6.14B	-7.8B	-9.23B	-5.46B	-4.27B	-5.91B
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	n/a	n/a	n/a	1.13B	1.13B	1.13B	1.13B	n/a	-2.34B	-2.34B	-2.34B	n/a	-3.12B	-3.12B	-3.12B	n/a	1.29B	1.29B	1.29B	n/a	1.06B	1.06B	1.06B	-248.38M	-248.38M
Operating Cash Flow	n/a	n/a	15.67B	15.96B	14.98B	15.23B	14.46B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.26B	22.26B	22.26B	22.26B	n/a	12.9B	12.9B	12.9B	n/a	9.72B	9.72B	9.72B	n/a	12.48B	12.48B	12.48B	n/a	11.24B	11.24B	11.24B	10.48B	10.48B
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	n/a	n/a	n/a	-4.27B	-4.27B	-4.27B	-4.27B	n/a	-4.15B	-4.15B	-4.15B	n/a	-5.24B	-5.24B	-5.24B	n/a	-3.47B	-3.47B	-3.47B	n/a	-5.29B	-5.29B	-5.29B	-6.8B	-6.8B
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	n/a	n/a	n/a	-15.21B	-15.21B	-15.21B	-15.21B	n/a	-4.3B	-4.3B	-4.3B	n/a	-9.87B	-9.87B	-9.87B	n/a	-8.44B	-8.44B	-8.44B	n/a	-798.25M	-798.25M	-798.25M	-2.11B	-2.11B
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	n/a	n/a	n/a	8.6B	8.6B	8.6B	8.6B	n/a	11.25B	11.25B	11.25B	n/a	13.94B	13.94B	13.94B	n/a	5.57B	5.57B	5.57B	n/a	1.42B	1.42B	1.42B	3.76B	3.76B
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	n/a	n/a	n/a	10.88B	10.88B	10.88B	10.88B	n/a	-2.79B	-2.79B	-2.79B	n/a	1.17B	1.17B	1.17B	n/a	6.34B	6.34B	6.34B	n/a	4.67B	4.67B	4.67B	5.15B	5.15B
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	n/a	n/a	n/a	-11.41B	-11.41B	-11.41B	-11.41B	n/a	2.39B	2.39B	2.39B	n/a	3.94B	3.94B	3.94B	n/a	-6.37B	-6.37B	-6.37B	n/a	-4.4B	-4.4B	-4.4B	-5.21B	-5.21B
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	n/a	n/a	n/a	-8.97M	-8.97M	-8.97M	-8.97M	n/a	-203.03M	-203.03M	-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	n/a	n/a	n/a	-949.95M	-949.95M	-949.95M	-949.95M	n/a	-865.4M	-865.4M	-865.4M	n/a	-835.1M	-835.1M	-835.1M	n/a	-779.73M	-779.73M	-779.73M	n/a	-627.25M	-627.25M	-627.25M	-631.33M	-631.33M
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	n/a	n/a	n/a	-11.34B	-11.34B	-11.34B	-11.34B	n/a	-35.91B	-35.91B	-35.91B	n/a	-50.75B	-50.75B	-50.75B	n/a	-13.94B	-13.94B	-13.94B	n/a	-7.67B	-7.67B	-7.67B	-10.62B	-10.62B
Net Cash Flow	n/a	n/a	15.67B	15.96B	14.98B	15.23B	14.46B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-736.77M	-736.77M	-736.77M	-736.77M	n/a	900.13M	900.13M	900.13M	n/a	45.98M	45.98M	45.98M	n/a	-78.42M	-78.42M	-78.42M	n/a	5.02B	5.02B	5.02B	110.22M	110.22M
Free Cash Flow	n/a	n/a	15.67B	15.96B	14.98B	15.23B	14.46B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.99B	17.99B	17.99B	17.99B	n/a	8.75B	8.75B	8.75B	n/a	4.48B	4.48B	4.48B	n/a	9.02B	9.02B	9.02B	n/a	5.95B	5.95B	5.95B	3.67B	3.67B