Ultramarine & Pigments Limited (BOM:506685)
India
· Delayed Price · Currency is INR 444.90
-5.30 (-1.18%)
At close: Apr 24, 2025
Ultramarine & Pigments Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 575.95 | 692 | 583.03 | 557.87 | 620.13 | Upgrade
|
| Depreciation & Amortization | - | 218.05 | 166.06 | 116.07 | 86.89 | 83.37 | Upgrade
|
| Other Amortization | - | 3.07 | 2.94 | 2.93 | 0.93 | 2.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3.79 | 3.55 | 1.99 | 3.23 | 1.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -8.75 | -2.51 | -3.4 | -11.75 | -27.7 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.55 | 30.98 | 0.36 | -0.02 | 1.29 | Upgrade
|
| Other Operating Activities | - | 2.14 | -29.48 | -38.02 | -41.16 | -98.77 | Upgrade
|
| Change in Accounts Receivable | - | -140.56 | -79.26 | 43.97 | -42.05 | -64.97 | Upgrade
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| Change in Inventory | - | -14.66 | -168.23 | -347.36 | -31.07 | -66.59 | Upgrade
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| Change in Accounts Payable | - | 149.08 | 21.71 | 34.84 | 65.68 | 76.42 | Upgrade
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| Change in Other Net Operating Assets | - | -7.92 | -19.6 | -103.66 | -10.68 | -51.72 | Upgrade
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| Operating Cash Flow | - | 780.73 | 618.15 | 290.76 | 577.88 | 475.8 | Upgrade
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| Operating Cash Flow Growth | - | 26.30% | 112.60% | -49.68% | 21.45% | 57.55% | Upgrade
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| Capital Expenditures | - | -631.7 | -604.1 | -688.07 | -428.03 | -418.8 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.49 | 0.43 | 2.97 | 0.53 | 0.84 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1.31 | -0.33 | -8.02 | -0.75 | -2.63 | Upgrade
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| Investment in Securities | - | 21.18 | -68.83 | 120.63 | 150.09 | 202.12 | Upgrade
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| Other Investing Activities | - | 100.13 | 127.04 | -55.5 | 75.17 | -168.81 | Upgrade
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| Investing Cash Flow | - | -511.21 | -545.78 | -627.99 | -203 | -387.28 | Upgrade
|
| Short-Term Debt Issued | - | - | 23 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 168.1 | 218.9 | 128.11 | 154.56 | 202.5 | Upgrade
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| Total Debt Issued | - | 168.1 | 241.9 | 128.11 | 154.56 | 202.5 | Upgrade
|
| Short-Term Debt Repaid | - | -14.91 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -123.22 | -78 | -22.07 | -19.06 | -28.97 | Upgrade
|
| Total Debt Repaid | - | -138.13 | -78 | -22.07 | -19.06 | -28.97 | Upgrade
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| Net Debt Issued (Repaid) | - | 29.97 | 163.9 | 106.03 | 135.49 | 173.53 | Upgrade
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| Common Dividends Paid | - | -146 | -146 | -146 | - | -277.4 | Upgrade
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| Other Financing Activities | - | -59.12 | -40.95 | -26.91 | -5.41 | -58.78 | Upgrade
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| Financing Cash Flow | - | -175.15 | -23.05 | -66.87 | 130.09 | -162.65 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1.5 | -0.16 | -0.3 | 0.14 | -0.8 | Upgrade
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| Net Cash Flow | - | 95.87 | 49.17 | -404.41 | 505.1 | -74.92 | Upgrade
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| Free Cash Flow | - | 149.03 | 14.06 | -397.3 | 149.85 | 57.01 | Upgrade
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| Free Cash Flow Growth | - | 960.09% | - | - | 162.86% | -49.52% | Upgrade
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| Free Cash Flow Margin | - | 2.66% | 0.25% | -8.10% | 4.86% | 1.86% | Upgrade
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| Free Cash Flow Per Share | - | 5.10 | 0.48 | -13.61 | 5.13 | 1.95 | Upgrade
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| Cash Interest Paid | - | 59.12 | 40.95 | 26.91 | 5.41 | 1.76 | Upgrade
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| Cash Income Tax Paid | - | 172.26 | 210.22 | 179.58 | 179.77 | 245.57 | Upgrade
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| Levered Free Cash Flow | - | -58.42 | -95.48 | -512.42 | -2.13 | -261.32 | Upgrade
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| Unlevered Free Cash Flow | - | -17.17 | -67.38 | -493.94 | 4.6 | -254.44 | Upgrade
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| Change in Net Working Capital | - | 56.44 | 158.98 | 365.16 | 73.09 | 340.42 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.