Udaipur Cement Works Limited (UDAICEMENT.BO)

INR 30.62

(-0.13%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 741 Million 994.1 Million 1.42 Billion 1.87 Billion 1.12 Billion 663.8 Million
Net Income 614.1 Million 504.8 Million 684.1 Million 640.7 Million 273.1 Million -613.6 Million
Depreciation & Amortization 530.7 Million 370 Million 351.5 Million 334.3 Million 337.8 Million 339.3 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -674.3 Million -339.9 Million -25.4 Million 448.6 Million -128.9 Million 223.4 Million
Other non-cash items 2 Billion 459.2 Million 419.1 Million 447.4 Million 644.3 Million 714.7 Million
Investing Cash Flow -6.83 Billion -5 Billion -2.43 Billion -1.14 Billion -339.2 Million -72.8 Million
Investments in PPE -5.85 Billion -5.89 Billion -2.54 Billion -485.3 Million -96.9 Million -80.4 Million
Acquisitions 9.5 Million 2.8 Million 300 Thousand 1.1 Million 2.4 Million 768 Thousand
Investment purchases -990.1 Million - - -663 Million -245.7 Million -
Sales/Maturities of investments - 877 Million 94.2 Million - 1.5 Million 4.27 Million
Other Investing Activities -893.2 Million 9.2 Million 7 Million 5.9 Million -500 Thousand 2.55 Million
Financing Cash Flow 6.38 Billion 1.71 Billion 3.22 Billion -615.2 Million -784.7 Million -596.1 Million
Debt repayment -2.8 Billion -4.82 Billion -476.5 Million -2.65 Billion -2 Billion -700 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 4.43 Billion - - - - -
Other Financing Activities -854 Million 6.53 Billion 3.7 Billion 2.03 Billion 1.22 Billion 103.9 Million
Accounts receivables 195.1 Million -347.3 Million 40.2 Million 174.8 Million -181.6 Million 4.7 Million
Accounts payables 8.9 Million 521.4 Million 325.2 Million 103.6 Million 527 Million 239.86 Million
Inventory -878.3 Million -514 Million -390.8 Million 170.2 Million -272.1 Million -19.3 Million
Other working capital 8.9 Million - - - -202.2 Million -1.87 Million
Cash at beginning of period 39.6 Million 2.34 Billion 127.1 Million 12.6 Million 10.2 Million 15.3 Million
Cash at end of period 329.5 Million 42 Million 2.34 Billion 127.1 Million 12.6 Million 10.2 Million
Capital Expenditure -5.85 Billion -5.89 Billion -2.54 Billion -485.3 Million -96.9 Million -80.4 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 289.9 Million -2.29 Billion 2.21 Billion 114.5 Million 2.4 Million -5.1 Million
Free Cash Flow -5.11 Billion -4.89 Billion -1.11 Billion 1.38 Billion 1.02 Billion 583.4 Million

Cash Flow Charts