Ultramarine & Pigments Limited (BOM:506685)
India · Delayed Price · Currency is INR 398.30
-18.35 (-4.40%)
At close: Jan 22, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 794.15 | 750.45 | 575.95 | 692 | 583.03 | 557.87 | Upgrade |
Depreciation & Amortization | 258.01 | 240.41 | 218.05 | 166.06 | 116.07 | 86.89 | Upgrade |
Other Amortization | 1.09 | 1.09 | 3.07 | 2.94 | 2.93 | 0.93 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | 3.78 | 3.79 | 3.55 | 1.99 | 3.23 | Upgrade |
Loss (Gain) From Sale of Investments | 4.25 | -11.15 | -8.75 | -2.51 | -3.4 | -11.75 | Upgrade |
Provision & Write-off of Bad Debts | 0.24 | 0.34 | 0.55 | 30.98 | 0.36 | -0.02 | Upgrade |
Other Operating Activities | 95.14 | 19.94 | 2.14 | -29.48 | -38.02 | -41.16 | Upgrade |
Change in Accounts Receivable | -85.2 | -225.9 | -140.56 | -79.26 | 43.97 | -42.05 | Upgrade |
Change in Inventory | -222.44 | 15.56 | -14.66 | -168.23 | -347.36 | -31.07 | Upgrade |
Change in Accounts Payable | 262.04 | -41.56 | 149.08 | 21.71 | 34.84 | 65.68 | Upgrade |
Change in Other Net Operating Assets | 68.29 | 146.09 | -7.93 | -19.6 | -103.66 | -10.68 | Upgrade |
Operating Cash Flow | 1,176 | 899.05 | 780.71 | 618.15 | 290.76 | 577.88 | Upgrade |
Operating Cash Flow Growth | 75.24% | 15.16% | 26.30% | 112.60% | -49.68% | 21.45% | Upgrade |
Capital Expenditures | -625.7 | -523.7 | -631.7 | -604.1 | -688.07 | -428.03 | Upgrade |
Sale of Property, Plant & Equipment | 6.29 | 1.69 | 0.49 | 0.43 | 2.97 | 0.53 | Upgrade |
Sale (Purchase) of Intangibles | -2.66 | -4.56 | -1.31 | -0.33 | -8.02 | -0.75 | Upgrade |
Investment in Securities | 106.29 | -29.01 | 21.18 | -68.83 | 120.63 | 150.09 | Upgrade |
Other Investing Activities | 15.94 | 138.74 | 100.13 | 127.04 | -55.5 | 75.17 | Upgrade |
Investing Cash Flow | -499.83 | -416.83 | -511.21 | -545.78 | -627.99 | -203 | Upgrade |
Short-Term Debt Issued | - | - | - | 23 | - | - | Upgrade |
Long-Term Debt Issued | - | 300 | 153.19 | 218.9 | 128.11 | 154.56 | Upgrade |
Total Debt Issued | 100 | 300 | 153.19 | 241.9 | 128.11 | 154.56 | Upgrade |
Short-Term Debt Repaid | - | -8.08 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -414.71 | -123.22 | -78 | -22.07 | -19.06 | Upgrade |
Total Debt Repaid | -385.09 | -422.79 | -123.22 | -78 | -22.07 | -19.06 | Upgrade |
Net Debt Issued (Repaid) | -285.09 | -122.79 | 29.97 | 163.9 | 106.03 | 135.49 | Upgrade |
Common Dividends Paid | -175.2 | -146 | -146 | -146 | -146 | - | Upgrade |
Other Financing Activities | -64.34 | -60.94 | -59.12 | -40.95 | -26.91 | -5.41 | Upgrade |
Financing Cash Flow | -524.62 | -329.72 | -175.15 | -23.05 | -66.87 | 130.09 | Upgrade |
Foreign Exchange Rate Adjustments | 0.09 | -2.61 | 1.5 | -0.16 | -0.3 | 0.14 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.03 | 0.03 | -0.01 | - | - | - | Upgrade |
Net Cash Flow | 151.21 | 149.91 | 95.85 | 49.17 | -404.41 | 505.1 | Upgrade |
Free Cash Flow | 549.84 | 375.34 | 149.01 | 14.06 | -397.3 | 149.85 | Upgrade |
Free Cash Flow Growth | 192.58% | 151.89% | 959.98% | - | - | 162.86% | Upgrade |
Free Cash Flow Margin | 7.29% | 5.40% | 2.66% | 0.25% | -8.10% | 4.86% | Upgrade |
Free Cash Flow Per Share | 18.82 | 12.85 | 5.10 | 0.48 | -13.61 | 5.13 | Upgrade |
Cash Interest Paid | 64.34 | 60.94 | 59.12 | 40.95 | 26.91 | 5.41 | Upgrade |
Cash Income Tax Paid | 224.11 | 224.51 | 172.26 | 210.22 | 179.58 | 179.77 | Upgrade |
Levered Free Cash Flow | 443.24 | 281.66 | -52.76 | -95.48 | -512.42 | -2.13 | Upgrade |
Unlevered Free Cash Flow | 485.4 | 323.82 | -11.52 | -67.38 | -493.94 | 4.6 | Upgrade |
Change in Working Capital | 22.68 | -105.82 | -14.08 | -245.39 | -372.2 | -18.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.