UltraTech Cement Limited (LUX:ULC14)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
140.00
+0.89 (0.64%)
At close: Jul 31, 2025

United States Steel Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-60,39170,05050,64073,44354,631
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Depreciation & Amortization
-39,75031,20128,40526,55026,274
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Other Amortization
-399.5251.6249.3227.8182.3
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Loss (Gain) From Sale of Assets
--563.8-6.7-3.4-32.2-41.1
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Asset Writedown & Restructuring Costs
---225.8369.4546.2
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Loss (Gain) From Sale of Investments
--3,459-3,015-976.2-2,888-5,737
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Loss (Gain) on Equity Investments
-105.7-220.1-40.3-17-21.8
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Stock-Based Compensation
-515.6430.6355.8240.2121.1
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Provision & Write-off of Bad Debts
-12.220.511.538.53.5
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Other Operating Activities
-16,29415,07315,188-369.325,782
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Change in Accounts Receivable
--6,075-4,210-7,523-4,953-2,015
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Change in Inventory
--3,169-17,115-9,919-15,7901,654
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Change in Accounts Payable
--4,75619,59018,68620,76928,678
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Change in Other Net Operating Assets
-7,290-3,076-4,613-4,757-5,053
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Operating Cash Flow
-106,734108,97590,68592,832125,004
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Operating Cash Flow Growth
--2.06%20.17%-2.31%-25.74%39.32%
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Capital Expenditures
--91,293-90,056-62,001-56,134-19,224
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Sale of Property, Plant & Equipment
-1,7871,215945.3734.4861.9
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Cash Acquisitions
--101,129--193.4--
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Divestitures
-362.7-34.9--
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Investment in Securities
-21,799-654.7-13,48476,888-70,949
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Other Investing Activities
-3,4291,6142,8271,082746.6
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Investing Cash Flow
--165,045-87,881-71,87122,570-88,565
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Short-Term Debt Issued
-20,6839,5902,058362.91,284
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Long-Term Debt Issued
-73,4134,3968,2591,38639,743
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Total Debt Issued
-94,09613,98610,3181,74841,028
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Long-Term Debt Repaid
--7,154-12,307-7,048-105,034-66,177
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Total Debt Repaid
--7,154-12,307-7,048-105,034-66,177
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Net Debt Issued (Repaid)
-86,9421,6793,270-103,286-25,149
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Issuance of Common Stock
-333.1179.5127.8130.3137.8
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Repurchase of Common Stock
--1,003-1,004-1,145-911.9-
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Dividends Paid
--20,117-10,944-10,913-10,650-3,748
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Other Financing Activities
--15,398-9,167-7,649-10,262-14,805
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Financing Cash Flow
-50,758-19,257-16,310-124,979-43,565
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Foreign Exchange Rate Adjustments
-37.9-5.6-6.1-4.73.3
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Miscellaneous Cash Flow Adjustments
-6,651----
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Net Cash Flow
--863.71,8322,498-9,582-7,122
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Free Cash Flow
-15,44118,92028,68436,698105,780
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Free Cash Flow Growth
--18.39%-34.04%-21.84%-65.31%45.24%
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Free Cash Flow Margin
-2.03%2.67%4.54%6.98%23.65%
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Free Cash Flow Per Share
-52.4565.5999.43127.18366.59
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Cash Interest Paid
-15,3989,1677,64910,26214,805
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Cash Income Tax Paid
-13,00616,50511,24315,54912,910
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Levered Free Cash Flow
-1,051-4,32930,92227,09970,889
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Unlevered Free Cash Flow
-11,2131,66935,68432,63580,219
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Change in Net Working Capital
--8,1701,554-20,210-6,117-17,101
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Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.