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UltraTech Cement Ltd (ULTC)

BSE
Symbol
Exchange
Currency
ULTCNSEINR
ULTCDerivedINR
ULTCc1DerivedINR
ULTCc1:NSNSEINR
ULTCc2:NSNSEINR
ULTCBSEINR
Currency in INR
11,849.45
+192.30(+1.65%)
Closed

ULTC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa89,724.3125,004.392,832.490,685.1108,975.4
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+50.64%+39.32%-25.74%-2.31%+20.17%
aa.aaaa.aaaa.aaaa.aaaa.aa57,552.654,63173,443.150,639.670,050
aa.aaaa.aaaa.aaaa.aaaa.aa26,725.526,273.826,550.328,404.831,201.4
aa.aaaa.aaaa.aaaa.aaaa.aa126.2182.3227.8249.3251.6
aa.aaaa.aaaa.aaaa.aaaa.aa162.820,653.3-2,658.614,760.912,282.9
aa.aaaa.aaaa.aaaa.aaaa.aa5,157.223,263.9-4,730.2-3,369.5-4,810.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-41,924.2-88,564.822,570.1-71,870.7-87,881.2
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-476.4%-111.25%+125.48%-418.43%-22.28%
aa.aaaa.aaaa.aaaa.aaaa.aa-16,892.9-19,223.9-56,134.1-62,001.1-90,055.9
aa.aaaa.aaaa.aaaa.aaaa.aa790.2861.9734.4945.31,215.4
aa.aaaa.aaaa.aaaa.aaaa.aa----193.4-
aa.aaaa.aaaa.aaaa.aaaa.aa1,566.9--34.9-
aa.aaaa.aaaa.aaaa.aaaa.aa-27,388.4-70,202.877,969.8-10,656.4959.3
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-50,758.8-43,564.7-124,979.3-16,310-19,256.5
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+24.88%+14.17%-186.88%+86.95%-18.07%
aa.aaaa.aaaa.aaaa.aaaa.aa15,096.341,027.71,748.410,317.613,986.2
aa.aaaa.aaaa.aaaa.aaaa.aa3,960.91,284.3362.92,058.39,589.9
aa.aaaa.aaaa.aaaa.aaaa.aa11,135.439,743.41,385.58,259.34,396.3
aa.aaaa.aaaa.aaaa.aaaa.aa-42,550.3-66,176.8-105,034.3-7,048-12,307
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-42,550.3-66,176.8-105,034.3-7,048-12,307
aa.aaaa.aaaa.aaaa.aaaa.aa32.5137.8130.3127.8179.5
aa.aaaa.aaaa.aaaa.aaaa.aa-35.9--911.9-1,145.3-1,004.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,150.5-3,748-10,650-10,912.7-10,944.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-20,150.9-14,805.4-10,261.8-7,649.4-9,166.8
aa.aaaa.aaaa.aaaa.aaaa.aa4.73.3-4.7-6.1-5.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2,954-7,121.9-9,581.52,498.31,832.1
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,426.38,89410,786.91,205.43,703.7
aa.aaaa.aaaa.aaaa.aaaa.aa1,472.31,772.11,205.43,703.75,535.8
aa.aaaa.aaaa.aaaa.aaaa.aa45,752.7570,888.7327,099.0330,921.76-4,180.45
aa.aaaa.aaaa.aaaa.aaaa.aa+120.92%+54.94%-61.77%+14.11%-113.52%
aa.aaaa.aaaa.aaaa.aaaa.aa7.76%5.44%1.93%1.31%0.67%
* In Millions of INR (except for per share items)