UltraTech Cement Ltd
OTC:UCLQF
UltraTech Cement Ltd
OTC:UCLQF
Price:
103
USD
Market Closed
Market Cap:
$29.7B
Cash Flow Statement
Cash Flow Statement
UltraTech Cement Ltd
UltraTech Cement Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
52 423
|
50 810
|
78 576
|
97 105
|
83 644
|
72 866
|
74 163
|
79 762
|
94 222
|
86 246
|
75 281
|
90 329
|
|
| Depreciation & Amortization |
27 022
|
26 640
|
27 002
|
27 188
|
27 148
|
27 807
|
28 880
|
30 318
|
31 453
|
34 960
|
40 150
|
43 718
|
|
| Stock-Based Compensation |
168
|
0
|
121
|
0
|
240
|
0
|
356
|
0
|
431
|
0
|
516
|
0
|
|
| Other Non-Cash Items |
13 987
|
14 816
|
9 413
|
4 191
|
3 957
|
2 760
|
4 980
|
6 114
|
7 025
|
10 044
|
13 952
|
15 998
|
|
| Cash Taxes Paid |
8 914
|
10 189
|
12 910
|
16 707
|
15 549
|
10 420
|
11 243
|
15 650
|
16 505
|
14 245
|
13 006
|
8 555
|
|
| Cash Interest Paid |
19 445
|
16 501
|
14 805
|
12 913
|
10 262
|
7 765
|
7 649
|
8 458
|
9 167
|
11 729
|
15 398
|
16 735
|
|
| Change in Working Capital |
(4 412)
|
12 581
|
10 379
|
(19 938)
|
(21 916)
|
(36 955)
|
(17 337)
|
(230)
|
(23 725)
|
(23 482)
|
(15 998)
|
(13 356)
|
|
| Cash from Operating Activities |
89 020
N/A
|
104 848
+18%
|
125 371
+20%
|
108 545
-13%
|
92 832
-14%
|
66 477
-28%
|
90 685
+36%
|
115 964
+28%
|
108 975
-6%
|
103 539
-5%
|
113 385
+10%
|
140 917
+24%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(17 062)
|
(14 021)
|
(19 249)
|
(35 532)
|
(56 134)
|
(65 905)
|
(62 001)
|
(71 645)
|
(90 056)
|
(93 575)
|
(91 293)
|
(94 853)
|
|
| Other Items |
(25 032)
|
(26 672)
|
(61 938)
|
29 566
|
78 704
|
39 669
|
(9 870)
|
(16 014)
|
2 175
|
(34 281)
|
(73 751)
|
(40 349)
|
|
| Cash from Investing Activities |
(42 094)
N/A
|
(40 692)
+3%
|
(81 187)
-100%
|
(5 966)
+93%
|
22 570
N/A
|
(26 236)
N/A
|
(71 871)
-174%
|
(87 659)
-22%
|
(87 881)
0%
|
(127 856)
-45%
|
(165 045)
-29%
|
(135 202)
+18%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
(3)
|
2
|
138
|
(413)
|
(782)
|
(1 034)
|
(1 018)
|
(1 166)
|
(825)
|
21
|
(670)
|
(1 603)
|
|
| Net Issuance of Debt |
(26 663)
|
(39 080)
|
(25 149)
|
(87 060)
|
(103 286)
|
(25 912)
|
3 270
|
(6 301)
|
1 679
|
57 085
|
86 942
|
33 530
|
|
| Cash Paid for Dividends |
(3 800)
|
(3 753)
|
(3 748)
|
(10 646)
|
(10 650)
|
(10 929)
|
(10 913)
|
(10 935)
|
(10 944)
|
(20 119)
|
(20 117)
|
(22 638)
|
|
| Other |
(19 445)
|
(17 106)
|
(15 128)
|
(8 579)
|
(1 247)
|
(2 801)
|
(7 649)
|
(8 458)
|
(9 167)
|
(11 729)
|
(15 398)
|
(16 735)
|
|
| Cash from Financing Activities |
(49 911)
N/A
|
(59 936)
-20%
|
(43 887)
+27%
|
(106 698)
-143%
|
(115 965)
-9%
|
(40 676)
+65%
|
(16 310)
+60%
|
(26 860)
-65%
|
(19 257)
+28%
|
25 258
N/A
|
50 758
+101%
|
(7 446)
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
38
|
34
|
3
|
(0)
|
(5)
|
(7)
|
(6)
|
(5)
|
(6)
|
17
|
38
|
36
|
|
| Net Change in Cash |
(2 947)
N/A
|
4 254
N/A
|
300
-93%
|
(4 119)
N/A
|
(567)
+86%
|
(441)
+22%
|
2 498
N/A
|
1 440
-42%
|
1 832
+27%
|
959
-48%
|
(864)
N/A
|
(1 695)
-96%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
71 958
N/A
|
90 827
+26%
|
106 122
+17%
|
73 013
-31%
|
36 698
-50%
|
573
-98%
|
28 684
+4 907%
|
44 319
+55%
|
18 920
-57%
|
9 964
-47%
|
22 092
+122%
|
46 065
+109%
|
|
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