UltraTech Cement Limited (ULTRACEMCO.BO)

INR 11657.55

(-0.9%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 102.05 Billion 90.68 Billion 92.83 Billion 125.02 Billion 89.02 Billion 51.59 Billion
Net Income 70.05 Billion 74.16 Billion 83.64 Billion 78.57 Billion 52.42 Billion 35.38 Billion
Depreciation & Amortization 31.45 Billion 28.87 Billion 27.14 Billion 27 Billion 27.02 Billion 21.39 Billion
Deferred income taxes - -14.34 Billion -21.05 Billion -17.8 Billion -13.52 Billion -9.99 Billion
Stock-based compensation 430.6 Million 355.8 Million 240.2 Million 121.1 Million 167.9 Million 96 Million
Change in working capital -4.81 Billion -3.36 Billion -4.73 Billion 23.28 Billion 4.5 Billion -9.37 Billion
Other non-cash items 70 Billion 5 Billion 7.58 Billion 13.84 Billion 18.43 Billion 14.08 Billion
Investing Cash Flow -89.49 Billion -71.87 Billion 22.57 Billion -88.59 Billion -42.09 Billion 12.06 Billion
Investments in PPE -90.05 Billion -62 Billion -56.13 Billion -19.24 Billion -17.06 Billion -16.6 Billion
Acquisitions 1.21 Billion -8.43 Billion 3.3 Million -34.2 Million 1.53 Billion -79.5 Million
Investment purchases -78.1 Billion -77.13 Billion -78.3 Billion -142.54 Billion -62.2 Billion -17.2 Billion
Sales/Maturities of investments 77.45 Billion 71.93 Billion 155.19 Billion 71.62 Billion 34.4 Billion 44.98 Billion
Other Investing Activities -10 Million 3.77 Billion 1.81 Billion 1.6 Billion 1.23 Billion 964.4 Million
Financing Cash Flow -10.72 Billion -16.31 Billion -124.97 Billion -43.56 Billion -49.91 Billion -60.45 Billion
Debt repayment -3.29 Billion -5.78 Billion -103.45 Billion -64.99 Billion -41.54 Billion -139.38 Billion
Dividends payments -10.94 Billion -10.91 Billion -10.65 Billion -3.74 Billion -3.79 Billion -3.46 Billion
Common Stock Repurchased -1 Billion -1.14 Billion -911.9 Million - -35.9 Million -812.1 Million
Common Stock Issuance 179.5 Million 127.8 Million 130.3 Million 137.8 Million 32.5 Million 52.1 Million
Other Financing Activities 602.6 Million 1.4 Billion -10.08 Billion 25.03 Billion -4.56 Billion 83.15 Billion
Accounts receivables -4.2 Billion -7.52 Billion -4.95 Billion -2.01 Billion 4.72 Billion -2.79 Billion
Accounts payables 19.59 Billion 18.68 Billion 20.76 Billion 28.7 Billion 2.79 Billion 7.65 Billion
Inventory -17.11 Billion -9.91 Billion -15.78 Billion 1.65 Billion -689.1 Million -2.41 Billion
Other working capital -3.07 Billion -4.61 Billion -4.75 Billion -5.05 Billion -2.32 Billion -11.82 Billion
Cash at beginning of period 3.84 Billion 1.2 Billion 1.77 Billion 1.47 Billion 4.41 Billion 771.9 Million
Cash at end of period 7.83 Billion 3.7 Billion 1.2 Billion 1.77 Billion 1.46 Billion 4.37 Billion
Capital Expenditure -90.05 Billion -62 Billion -56.13 Billion -19.24 Billion -17.06 Billion -16.6 Billion
Effect of forex changes on cash -5.6 Million -6.1 Million -4.7 Million 3.3 Million 37.5 Million 4.5 Million
Net cash flow / Change in cash 3.98 Billion 2.49 Billion -566.7 Million 299.8 Million -2.94 Billion 3.6 Billion
Free Cash Flow 11.99 Billion 28.68 Billion 36.69 Billion 105.78 Billion 71.95 Billion 34.99 Billion

Cash Flow Charts