UltraTech Cement Limited (LUX:ULC14)
Luxembourg · Delayed Price · Currency is EUR · Price in USD 144.00
-3.00 (-2.04%)
At close: Aug 22, 2025
UltraTech Cement Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 60,391 | 70,050 | 50,640 | 73,443 | 54,631 | Upgrade |
Depreciation & Amortization | 39,750 | 31,201 | 28,405 | 26,550 | 26,274 | Upgrade |
Other Amortization | 399.5 | 251.6 | 249.3 | 227.8 | 182.3 | Upgrade |
Loss (Gain) From Sale of Assets | -563.8 | -6.7 | -3.4 | -32.2 | -41.1 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 225.8 | 369.4 | 546.2 | Upgrade |
Loss (Gain) From Sale of Investments | -3,459 | -3,015 | -976.2 | -2,888 | -5,737 | Upgrade |
Loss (Gain) on Equity Investments | 105.7 | -220.1 | -40.3 | -17 | -21.8 | Upgrade |
Stock-Based Compensation | 515.6 | 430.6 | 355.8 | 240.2 | 121.1 | Upgrade |
Provision & Write-off of Bad Debts | 12.2 | 20.5 | 11.5 | 38.5 | 3.5 | Upgrade |
Other Operating Activities | 16,294 | 15,073 | 15,188 | -369.3 | 25,782 | Upgrade |
Change in Accounts Receivable | -6,075 | -4,210 | -7,523 | -4,953 | -2,015 | Upgrade |
Change in Inventory | -3,169 | -17,115 | -9,919 | -15,790 | 1,654 | Upgrade |
Change in Accounts Payable | -4,756 | 19,590 | 18,686 | 20,769 | 28,678 | Upgrade |
Change in Other Net Operating Assets | 7,290 | -3,076 | -4,613 | -4,757 | -5,053 | Upgrade |
Operating Cash Flow | 106,734 | 108,975 | 90,685 | 92,832 | 125,004 | Upgrade |
Operating Cash Flow Growth | -2.06% | 20.17% | -2.31% | -25.74% | 39.32% | Upgrade |
Capital Expenditures | -91,293 | -90,056 | -62,001 | -56,134 | -19,224 | Upgrade |
Sale of Property, Plant & Equipment | 1,787 | 1,215 | 945.3 | 734.4 | 861.9 | Upgrade |
Cash Acquisitions | -101,129 | - | -193.4 | - | - | Upgrade |
Divestitures | 362.7 | - | 34.9 | - | - | Upgrade |
Investment in Securities | 21,799 | -654.7 | -13,484 | 76,888 | -70,949 | Upgrade |
Other Investing Activities | 3,429 | 1,614 | 2,827 | 1,082 | 746.6 | Upgrade |
Investing Cash Flow | -165,045 | -87,881 | -71,871 | 22,570 | -88,565 | Upgrade |
Short-Term Debt Issued | 20,683 | 9,590 | 2,058 | 362.9 | 1,284 | Upgrade |
Long-Term Debt Issued | 73,413 | 4,396 | 8,259 | 1,386 | 39,743 | Upgrade |
Total Debt Issued | 94,096 | 13,986 | 10,318 | 1,748 | 41,028 | Upgrade |
Long-Term Debt Repaid | -7,154 | -12,307 | -7,048 | -105,034 | -66,177 | Upgrade |
Total Debt Repaid | -7,154 | -12,307 | -7,048 | -105,034 | -66,177 | Upgrade |
Net Debt Issued (Repaid) | 86,942 | 1,679 | 3,270 | -103,286 | -25,149 | Upgrade |
Issuance of Common Stock | 333.1 | 179.5 | 127.8 | 130.3 | 137.8 | Upgrade |
Repurchase of Common Stock | -1,003 | -1,004 | -1,145 | -911.9 | - | Upgrade |
Dividends Paid | -20,117 | -10,944 | -10,913 | -10,650 | -3,748 | Upgrade |
Other Financing Activities | -15,398 | -9,167 | -7,649 | -10,262 | -14,805 | Upgrade |
Financing Cash Flow | 50,758 | -19,257 | -16,310 | -124,979 | -43,565 | Upgrade |
Foreign Exchange Rate Adjustments | 37.9 | -5.6 | -6.1 | -4.7 | 3.3 | Upgrade |
Miscellaneous Cash Flow Adjustments | 6,651 | - | - | - | - | Upgrade |
Net Cash Flow | -863.7 | 1,832 | 2,498 | -9,582 | -7,122 | Upgrade |
Free Cash Flow | 15,441 | 18,920 | 28,684 | 36,698 | 105,780 | Upgrade |
Free Cash Flow Growth | -18.39% | -34.04% | -21.84% | -65.31% | 45.24% | Upgrade |
Free Cash Flow Margin | 2.03% | 2.67% | 4.54% | 6.98% | 23.65% | Upgrade |
Free Cash Flow Per Share | 52.45 | 65.59 | 99.43 | 127.18 | 366.59 | Upgrade |
Cash Interest Paid | 15,398 | 9,167 | 7,649 | 10,262 | 14,805 | Upgrade |
Cash Income Tax Paid | 13,006 | 16,505 | 11,243 | 15,549 | 12,910 | Upgrade |
Levered Free Cash Flow | 1,051 | -4,329 | 30,922 | 27,099 | 70,889 | Upgrade |
Unlevered Free Cash Flow | 11,213 | 1,669 | 35,684 | 32,635 | 80,219 | Upgrade |
Change in Working Capital | -6,711 | -4,811 | -3,370 | -4,730 | 23,264 | Upgrade |
Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.