Ultramarine & Pigments Limited (NSE:ULTRAMAR)
India · Delayed Price · Currency is INR 400.20
+5.00 (1.27%)
At close: Nov 9, 2026
Ultramarine & Pigments Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,022 | 807.71 | 750.45 | 575.95 | 692 | 583.03 |
Depreciation & Amortization | 293.68 | 271.38 | 240.41 | 218.05 | 166.06 | 116.07 |
Other Amortization | 1.31 | 1.31 | 1.09 | 3.07 | 2.94 | 2.93 |
Loss (Gain) From Sale of Assets | - | - | 3.78 | 3.79 | 3.55 | 1.99 |
Loss (Gain) From Sale of Investments | -15.56 | -11.56 | -11.15 | -8.75 | -2.51 | -3.4 |
Provision & Write-off of Bad Debts | - | - | 0.34 | 0.55 | 30.98 | 0.36 |
Other Operating Activities | 150.79 | 128.39 | 19.94 | 2.14 | -29.48 | -38.02 |
Change in Accounts Receivable | -189.93 | 5.87 | -225.9 | -140.56 | -79.26 | 43.97 |
Change in Inventory | -193.04 | -186.34 | 15.56 | -14.66 | -168.23 | -347.36 |
Change in Accounts Payable | 91.65 | 316.25 | -41.56 | 149.08 | 21.71 | 34.84 |
Change in Other Net Operating Assets | 61.08 | -50.32 | 146.09 | -7.93 | -19.6 | -103.66 |
Operating Cash Flow | 1,222 | 1,283 | 899.04 | 780.71 | 618.15 | 290.76 |
Operating Cash Flow Growth | 3.92% | 42.67% | 15.16% | 26.30% | 112.60% | -49.68% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -511.64 | -677.94 | -523.7 | -631.7 | -604.1 | -688.07 |
Sale of Property, Plant & Equipment | 11.69 | 15.19 | 1.69 | 0.49 | 0.43 | 2.97 |
Sale (Purchase) of Intangibles | -1.05 | -0.75 | -4.56 | -1.31 | -0.33 | -8.02 |
Investment in Securities | -280.45 | -392.85 | -29.01 | 21.18 | -68.83 | 120.63 |
Other Investing Activities | -666.9 | -423.6 | 138.74 | 100.13 | 127.04 | -55.5 |
Investing Cash Flow | -1,448 | -1,480 | -416.83 | -511.21 | -545.78 | -627.99 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 23 | - |
Long-Term Debt Issued | - | 125 | 300 | 153.19 | 218.9 | 128.11 |
Total Debt Issued | 258.3 | 125 | 300 | 153.19 | 241.9 | 128.11 |
Short-Term Debt Repaid | - | - | -8.08 | - | - | - |
Long-Term Debt Repaid | - | -200.16 | -414.71 | -123.22 | -78 | -22.07 |
Lease Payments | -13.86 | -10.56 | -272.44 | -20.8 | -18.08 | -12.42 |
Total Debt Repaid | -291.36 | -200.16 | -422.79 | -123.22 | -78 | -22.07 |
Net Debt Issued (Repaid) | -33.06 | -75.16 | -122.79 | 29.97 | 163.9 | 106.03 |
Common Dividends Paid | -175.2 | -175.2 | -146 | -146 | -146 | -146 |
Other Financing Activities | -54.59 | -61.29 | -60.94 | -59.12 | -40.95 | -26.91 |
Financing Cash Flow | -262.85 | -311.65 | -329.72 | -175.15 | -23.05 | -66.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 1.76 | 3.56 | -2.61 | 1.5 | -0.16 | -0.3 |
Miscellaneous Cash Flow Adjustments | -0.15 | -0.05 | 0.03 | -0.01 | - | - |
Net Cash Flow | -488.02 | -505.42 | 149.91 | 95.85 | 49.17 | -404.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 709.94 | 604.74 | 375.34 | 149.01 | 14.06 | -397.3 |
Free Cash Flow Growth | 29.12% | 61.12% | 151.89% | 959.98% | - | - |
Free Cash Flow Margin | 7.98% | 7.80% | 5.40% | 2.66% | 0.25% | -8.10% |
Free Cash Flow Per Share | 24.32 | 20.71 | 12.85 | 5.10 | 0.48 | -13.61 |
Levered Free Cash Flow | 587.45 | 601.59 | 281.66 | -52.76 | -95.48 | -512.42 |
Unlevered Free Cash Flow | 623.18 | 639.88 | 323.82 | -11.52 | -67.38 | -493.94 |
Free Cash Flow After Leases | 696.08 | 594.18 | 102.91 | 128.21 | -4.02 | -409.72 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 61.29 | 61.29 | 60.94 | 59.12 | 40.95 | 26.91 |
Cash Income Tax Paid | 203.12 | 203.12 | 224.51 | 172.26 | 210.22 | 179.58 |
Change in Working Capital | -230.24 | 85.46 | -105.82 | -14.08 | -245.39 | -372.2 |