ULTRACEMCO — UltraTech Cement Cashflow Statement

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Basic MaterialsConservativeLarge CapNeutral

Annual cashflow statement for UltraTech Cement, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	78,576	83,644	74,163	94,222	75,281
Depreciation
Non-Cash Items	9,413	3,957	4,980	7,025	13,952
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	10,379	-21,916	-17,337	-23,725	-15,998
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	125,371	92,832	90,685	108,975	113,385
Capital Expenditures	-19,249	-56,134	-62,001	-90,056	-91,293
Purchase of Fixed Assets
Other Investing Cash Flow Items	-61,938	78,704	-9,870	2,175	-73,751
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-81,187	22,570	-71,871	-87,881	-165,045
Financing Cash Flow Items	-15,128	-1,247	-7,649	-9,167	-15,398
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-43,887	-115,965	-16,310	-19,257	50,758
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	300	-567	2,498	1,832	-864