Udaipur Cement Works Limited (BOM:530131)
India
· Delayed Price · Currency is INR 27.13
-0.48 (-1.74%)
At close: May 9, 2025
Udaipur Cement Works Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 614.1 | 358.6 | 486.6 | 550 | 155.2 | Upgrade
|
| Depreciation & Amortization | 530.7 | 370 | 351.4 | 333.9 | 337.4 | Upgrade
|
| Other Amortization | - | - | 0.1 | 0.4 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.3 | -0.5 | -0.3 | -0.4 | -0.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.2 | -5.1 | -38.7 | -13.5 | -2.2 | Upgrade
|
| Other Operating Activities | 824.1 | 611 | 655.6 | 552 | 764.7 | Upgrade
|
| Change in Accounts Receivable | 195.1 | -347.3 | 40.2 | 174.8 | -181.6 | Upgrade
|
| Change in Inventory | -878.3 | -514 | -390.8 | 170.2 | -272.1 | Upgrade
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| Change in Accounts Payable | 8.9 | 521.4 | 325.2 | 103.6 | 324.8 | Upgrade
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| Operating Cash Flow | 1,281 | 994.1 | 1,429 | 1,871 | 1,126 | Upgrade
|
| Operating Cash Flow Growth | 28.87% | -30.45% | -23.61% | 66.12% | 69.67% | Upgrade
|
| Capital Expenditures | -5,856 | -5,893 | -2,541 | -485.3 | -96.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.5 | 2.8 | 0.3 | 1.1 | 2.3 | Upgrade
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| Investment in Securities | -990.1 | 877 | 94.2 | -663 | -248.7 | Upgrade
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| Other Investing Activities | 87.4 | 9.2 | 7 | 5.9 | 4.1 | Upgrade
|
| Investing Cash Flow | -6,749 | -5,004 | -2,439 | -1,141 | -339.2 | Upgrade
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| Short-Term Debt Issued | 500 | 854 | - | - | - | Upgrade
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| Long-Term Debt Issued | 6,740 | 6,142 | 4,142 | 2,745 | 1,987 | Upgrade
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| Total Debt Issued | 7,240 | 6,996 | 4,142 | 2,745 | 1,987 | Upgrade
|
| Short-Term Debt Repaid | -854 | - | - | -1 | -31.8 | Upgrade
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| Long-Term Debt Repaid | -4,436 | -4,825 | -476.5 | -2,651 | -2,010 | Upgrade
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| Total Debt Repaid | -5,290 | -4,825 | -476.5 | -2,652 | -2,042 | Upgrade
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| Net Debt Issued (Repaid) | 1,950 | 2,170 | 3,666 | 93 | -54.3 | Upgrade
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| Issuance of Common Stock | 4,484 | - | - | - | - | Upgrade
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| Other Financing Activities | -679.3 | -459 | -442.2 | -708.2 | -730.4 | Upgrade
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| Financing Cash Flow | 5,755 | 1,711 | 3,224 | -615.2 | -784.7 | Upgrade
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| Net Cash Flow | 287.5 | -2,299 | 2,214 | 114.5 | 2.4 | Upgrade
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| Free Cash Flow | -4,575 | -4,899 | -1,111 | 1,386 | 1,029 | Upgrade
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| Free Cash Flow Growth | - | - | - | 34.61% | 76.45% | Upgrade
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| Free Cash Flow Margin | -39.31% | -47.52% | -12.68% | 18.85% | 15.01% | Upgrade
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| Free Cash Flow Per Share | -9.33 | -15.73 | -3.57 | 4.45 | 3.31 | Upgrade
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| Cash Interest Paid | 627.5 | 459 | 442.2 | 708.2 | 730.4 | Upgrade
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| Levered Free Cash Flow | -5,999 | -4,958 | -1,882 | 502.88 | 160.31 | Upgrade
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| Unlevered Free Cash Flow | -5,578 | -4,661 | -1,570 | 827.06 | 563.69 | Upgrade
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| Change in Net Working Capital | 1,085 | -257.5 | 90.5 | -257.5 | 246.9 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.