UltraTech Cement Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	81,656	60,391	70,050	50,640	73,443
Depreciation & Amortization	46,445	39,750	31,201	28,405	26,550
Other Amortization	-	399.5	251.6	249.3	227.8
Loss (Gain) From Sale of Assets	92.2	-563.8	-6.7	-3.4	-32.2
Asset Writedown & Restructuring Costs	-	-	-	225.8	369.4
Loss (Gain) From Sale of Investments	-1,471	-3,459	-3,015	-976.2	-2,888
Loss (Gain) on Equity Investments	158.3	105.7	-220.1	-40.3	-17
Stock-Based Compensation	519.6	515.6	430.6	355.8	240.2
Provision & Write-off of Bad Debts	94.7	12.2	20.5	11.5	38.5
Other Operating Activities	27,995	16,294	15,073	15,188	-369.3
Change in Accounts Receivable	-276	-6,075	-4,210	-7,523	-4,953
Change in Inventory	-679.2	-3,169	-17,115	-9,919	-15,790
Change in Accounts Payable	5,903	-4,756	19,590	18,686	20,769
Change in Other Net Operating Assets	-7,279	7,290	-3,076	-4,613	-4,757
Operating Cash Flow	153,159	106,734	108,975	90,685	92,832
Operating Cash Flow Growth	43.49%	-2.06%	20.17%	-2.31%	-25.74%
Capital Expenditures	-96,778	-91,293	-90,056	-62,001	-56,134
Sale of Property, Plant & Equipment	1,672	1,787	1,215	945.3	734.4
Cash Acquisitions	-527.3	-101,129	-	-193.4	-
Divestitures	7,885	362.7	-	34.9	-
Investment in Securities	-8,176	21,799	-654.7	-13,484	76,888
Other Investing Activities	1,124	3,429	1,614	2,827	1,082
Investing Cash Flow	-94,801	-165,045	-87,881	-71,871	22,570
Short-Term Debt Issued	-	20,683	9,590	2,058	362.9
Long-Term Debt Issued	2,032	73,413	4,396	8,259	1,386
Total Debt Issued	2,032	94,096	13,986	10,318	1,748
Short-Term Debt Repaid	-2,434	-	-	-	-
Long-Term Debt Repaid	-16,423	-7,154	-12,307	-7,048	-105,034
Total Debt Repaid	-18,856	-7,154	-12,307	-7,048	-105,034
Net Debt Issued (Repaid)	-16,824	86,942	1,679	3,270	-103,286
Issuance of Common Stock	500.1	333.1	179.5	127.8	130.3
Repurchase of Common Stock	-1,194	-1,003	-1,004	-1,145	-911.9
Common Dividends Paid	-22,734	-	-	-	-
Dividends Paid	-22,734	-20,117	-10,944	-10,913	-10,650
Other Financing Activities	-19,285	-15,398	-9,167	-7,649	-10,262
Financing Cash Flow	-59,536	50,758	-19,257	-16,310	-124,979
Foreign Exchange Rate Adjustments	50.6	37.9	-5.6	-6.1	-4.7
Miscellaneous Cash Flow Adjustments	-	6,651	-	-	-
Net Cash Flow	-1,127	-863.7	1,832	2,498	-9,582
Free Cash Flow	56,381	15,441	18,920	28,684	36,698
Free Cash Flow Growth	265.14%	-18.39%	-34.04%	-21.84%	-65.31%
Free Cash Flow Margin	6.37%	2.03%	2.67%	4.54%	6.98%
Free Cash Flow Per Share	191.57	52.45	65.59	99.43	127.18
Cash Interest Paid	19,285	15,398	9,167	7,649	10,262
Cash Income Tax Paid	13,007	13,006	16,505	11,243	15,549
Levered Free Cash Flow	18,158	1,051	-4,329	30,922	27,099
Unlevered Free Cash Flow	29,856	11,213	1,669	35,684	32,635
Change in Working Capital	-2,332	-6,711	-4,811	-3,370	-4,730

Source: S&P Global Market Intelligence. Standard template. Financial Sources.