UltraTech Cement Limited (NSE: ULTRACEMCO)
India
· Delayed Price · Currency is INR 11,157
+202 (1.85%)
Nov 22, 2024, 10:31 AM IST
UltraTech Cement 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | 65,517 | 70,050 | 50,640 | 73,443 | 54,631 | 57,553 | Upgrade
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| Depreciation & Amortization | 33,196 | 31,201 | 28,405 | 26,550 | 26,274 | 26,726 | Upgrade
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| Other Amortization | 251.6 | 251.6 | 249.3 | 227.8 | 182.3 | 126.2 | Upgrade
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| Loss (Gain) From Sale of Assets | -113.5 | -6.7 | -3.4 | -32.2 | -41.1 | 28.4 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 225.8 | 369.4 | 546.2 | 374.9 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,374 | -3,015 | -976.2 | -2,888 | -5,737 | -3,708 | Upgrade
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| Loss (Gain) on Equity Investments | -162.7 | -220.1 | -40.3 | -17 | -21.8 | 12.3 | Upgrade
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| Stock-Based Compensation | 450.8 | 430.6 | 355.8 | 240.2 | 121.1 | 167.9 | Upgrade
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| Provision & Write-off of Bad Debts | 24.6 | 20.5 | 11.5 | 38.5 | 3.5 | 8.3 | Upgrade
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| Other Operating Activities | 14,812 | 15,073 | 15,188 | -369.3 | 25,782 | 3,279 | Upgrade
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| Change in Accounts Receivable | -4,170 | -4,210 | -7,523 | -4,953 | -2,015 | 4,727 | Upgrade
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| Change in Inventory | -11,480 | -17,115 | -9,919 | -15,790 | 1,654 | -641.6 | Upgrade
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| Change in Accounts Payable | 3,249 | 19,590 | 18,686 | 20,769 | 28,678 | 2,794 | Upgrade
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| Change in Other Net Operating Assets | 5,465 | -3,076 | -4,613 | -4,757 | -5,053 | -1,722 | Upgrade
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| Operating Cash Flow | 103,667 | 108,975 | 90,685 | 92,832 | 125,004 | 89,724 | Upgrade
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| Operating Cash Flow Growth | -10.60% | 20.17% | -2.31% | -25.74% | 39.32% | 50.64% | Upgrade
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| Capital Expenditures | -94,083 | -90,056 | -62,001 | -56,134 | -19,224 | -16,893 | Upgrade
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| Sale of Property, Plant & Equipment | 1,394 | 1,215 | 945.3 | 734.4 | 861.9 | 790.2 | Upgrade
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| Cash Acquisitions | -7,290 | - | -193.4 | - | - | - | Upgrade
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| Divestitures | - | - | 34.9 | - | - | 1,567 | Upgrade
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| Investment in Securities | -29,976 | -654.7 | -13,484 | 76,888 | -70,949 | -27,833 | Upgrade
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| Other Investing Activities | 2,495 | 1,614 | 2,827 | 1,082 | 746.6 | 444.9 | Upgrade
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| Investing Cash Flow | -127,459 | -87,881 | -71,871 | 22,570 | -88,565 | -41,924 | Upgrade
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| Short-Term Debt Issued | - | 9,590 | 2,058 | 362.9 | 1,284 | 3,961 | Upgrade
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| Long-Term Debt Issued | - | 4,396 | 8,259 | 1,386 | 39,743 | 11,135 | Upgrade
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| Total Debt Issued | 68,781 | 13,986 | 10,318 | 1,748 | 41,028 | 15,096 | Upgrade
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| Long-Term Debt Repaid | - | -12,307 | -7,048 | -105,034 | -66,177 | -42,550 | Upgrade
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| Total Debt Repaid | -14,560 | -12,307 | -7,048 | -105,034 | -66,177 | -42,550 | Upgrade
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| Net Debt Issued (Repaid) | 54,222 | 1,679 | 3,270 | -103,286 | -25,149 | -27,454 | Upgrade
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| Issuance of Common Stock | 292 | 179.5 | 127.8 | 130.3 | 137.8 | 32.5 | Upgrade
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| Repurchase of Common Stock | -270.6 | -1,004 | -1,145 | -911.9 | - | -35.9 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -0.1 | Upgrade
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| Common Dividends Paid | -9,175 | - | - | - | - | -3,150 | Upgrade
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| Dividends Paid | -20,119 | -10,944 | -10,913 | -10,650 | -3,748 | -3,151 | Upgrade
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| Other Financing Activities | -10,396 | -9,167 | -7,649 | -10,262 | -14,805 | -20,151 | Upgrade
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| Financing Cash Flow | 23,728 | -19,257 | -16,310 | -124,979 | -43,565 | -50,759 | Upgrade
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| Foreign Exchange Rate Adjustments | 17.2 | -5.6 | -6.1 | -4.7 | 3.3 | 4.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 18.7 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -27.9 | 1,832 | 2,498 | -9,582 | -7,122 | -2,954 | Upgrade
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| Free Cash Flow | 9,584 | 18,920 | 28,684 | 36,698 | 105,780 | 72,831 | Upgrade
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| Free Cash Flow Growth | -78.37% | -34.04% | -21.84% | -65.31% | 45.24% | 73.41% | Upgrade
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| Free Cash Flow Margin | 1.35% | 2.67% | 4.54% | 6.98% | 23.65% | 17.17% | Upgrade
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| Free Cash Flow Per Share | 33.23 | 65.59 | 99.43 | 127.18 | 366.59 | 252.45 | Upgrade
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| Cash Interest Paid | 10,396 | 9,167 | 7,649 | 10,262 | 14,805 | 19,502 | Upgrade
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| Cash Income Tax Paid | 14,236 | 16,505 | 11,243 | 15,549 | 12,910 | 9,564 | Upgrade
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| Levered Free Cash Flow | -11,565 | -4,180 | 30,922 | 27,099 | 70,889 | 45,753 | Upgrade
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| Unlevered Free Cash Flow | -4,766 | 1,818 | 35,684 | 32,635 | 80,219 | 57,806 | Upgrade
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| Change in Net Working Capital | 1,340 | 1,405 | -20,210 | -6,117 | -17,101 | -5,850 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.