Ultramarine & Pigments Limited (ULTRAMAR.BO)
INR 567.05
(2.83%)
INR 567.05
(2.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 791.4 Million | 590.14 Million | 290.76 Million | 577.87 Million | 475.8 Million | 302 Million |
| Net Income | 576 Million | 909.1 Million | 776.09 Million | 749.53 Million | 776.22 Million | 803.65 Million |
| Depreciation & Amortization | 221.1 Million | 169 Million | 118.99 Million | 87.82 Million | 86.18 Million | 58.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.1 Million | -273.38 Million | -372.2 Million | -18.12 Million | -106.85 Million | -150.74 Million |
| Other non-cash items | 456.8 Million | -214.57 Million | -232.12 Million | -241.35 Million | -279.74 Million | -409.06 Million |
| Investing Cash Flow | -581 Million | -545.78 Million | -627.99 Million | -202.99 Million | -387.27 Million | -22.34 Million |
| Investments in PPE | -633 Million | -604.42 Million | -696.09 Million | -428.78 Million | -421.42 Million | -191.99 Million |
| Acquisitions | 500 Thousand | 425 Thousand | 2.96 Million | 525 Thousand | 835 Thousand | 119.55 Million |
| Investment purchases | -678.3 Million | -808.56 Million | -1.37 Billion | -448.28 Million | -1.23 Billion | -1.76 Billion |
| Sales/Maturities of investments | 699.5 Million | 787.66 Million | 1.35 Billion | 628.06 Million | 1.2 Billion | 1.76 Billion |
| Other Investing Activities | 30.3 Million | 79.1 Million | 85.18 Million | 45.47 Million | 67.76 Million | 54.34 Million |
| Financing Cash Flow | -116 Million | -23.04 Million | -66.87 Million | 130.08 Million | -162.64 Million | -150.7 Million |
| Debt repayment | -50.8 Million | -59.92 Million | -9.65 Million | -154.55 Million | -202.5 Million | - |
| Dividends payments | -146 Million | -146 Million | -146 Million | - | -334.42 Million | -149.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -59.1 Million | 182.87 Million | 88.77 Million | 284.64 Million | 374.27 Million | -1.09 Million |
| Accounts receivables | -140.6 Million | -79.25 Million | 43.97 Million | -42.04 Million | -64.97 Million | -69.67 Million |
| Accounts payables | 149.1 Million | 21.7 Million | 34.84 Million | 65.12 Million | 76.42 Million | -67.43 Million |
| Inventory | -14.7 Million | -168.23 Million | -347.35 Million | -31.07 Million | -66.58 Million | -20.83 Million |
| Other working capital | -7.9 Million | -47.59 Million | -103.66 Million | -10.12 Million | -51.71 Million | 7.2 Million |
| Cash at beginning of period | 162.87 Million | 297.64 Million | 702.05 Million | 196.95 Million | 271.87 Million | 142.93 Million |
| Cash at end of period | 450.4 Million | 318.81 Million | 297.64 Million | 702.05 Million | 196.95 Million | 271.87 Million |
| Capital Expenditure | -633 Million | -604.42 Million | -696.09 Million | -428.78 Million | -421.42 Million | -191.99 Million |
| Effect of forex changes on cash | 1.5 Million | -160 Thousand | -304 Thousand | 138 Thousand | -799 Thousand | - |
| Net cash flow / Change in cash | 287.53 Million | 21.16 Million | -404.4 Million | 505.1 Million | -74.92 Million | 128.94 Million |
| Free Cash Flow | 158.4 Million | -14.27 Million | -405.32 Million | 149.09 Million | 54.37 Million | 110 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 165.4 Million | 108.65 Million | 576 Million | 129.4 Million | 172.5 Million | 165.4 Million |
| Depreciation & Amortization | - | - | 221.1 Million | 57.6 Million | 54.9 Million | 50.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -14.1 Million | - | - | - |
| Other non-cash items | -165.4 Million | -108.65 Million | 456.8 Million | -129.4 Million | -172.5 Million | -165.4 Million |
| Investing Cash Flow | - | - | -581 Million | - | - | - |
| Investments in PPE | - | - | -633 Million | - | - | - |
| Acquisitions | - | - | 500 Thousand | - | - | - |
| Investment purchases | - | - | -678.3 Million | - | - | - |
| Sales/Maturities of investments | - | - | 699.5 Million | - | - | - |
| Other Investing Activities | - | - | 30.3 Million | - | - | - |
| Financing Cash Flow | - | - | -116 Million | - | - | - |
| Debt repayment | - | - | -50.8 Million | - | - | - |
| Dividends payments | - | - | -146 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -59.1 Million | - | - | - |
| Accounts receivables | - | - | -140.6 Million | - | - | - |
| Accounts payables | - | - | 149.1 Million | - | - | - |
| Inventory | - | - | -14.7 Million | - | - | - |
| Other working capital | - | - | -7.9 Million | - | - | - |
| Cash at beginning of period | - | - | 162.87 Million | 298 Million | 125.5 Million | 162.87 Million |
| Cash at end of period | - | - | 450.4 Million | 129.4 Million | 298 Million | 165.4 Million |
| Capital Expenditure | - | - | -633 Million | - | - | - |
| Effect of forex changes on cash | - | - | 1.5 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 287.53 Million | -168.6 Million | 172.5 Million | 2.53 Million |
| Free Cash Flow | - | - | 158.4 Million | 129.4 Million | 172.5 Million | 165.4 Million |
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