ULTRACEMCO — UltraTech Cement Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹2.70tn
- IN₹2.75tn
- IN₹632.39bn
- 93
- 11
- 67
- 62
R2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | — | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 34,685 | 51,827 | 78,576 | 83,644 | 74,163 |
Depreciation | |||||
Non-Cash Items | 14,427 | 14,883 | 9,413 | 3,957 | 4,980 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -14,058 | -3,757 | 10,379 | -21,916 | -17,337 |
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 | 59,561 | 90,180 | 125,371 | 92,832 | 90,685 |
Capital Expenditures | -17,562 | -16,893 | -19,249 | -56,134 | -62,001 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 28,700 | -25,117 | -61,938 | 78,704 | -9,870 |
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 | 11,138 | -42,010 | -81,187 | 22,570 | -71,871 |
Financing Cash Flow Items | -16,869 | -19,872 | -15,128 | -1,247 | -7,649 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -67,572 | -51,129 | -43,887 | -115,965 | -16,310 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,131 | -2,954 | 300 | -567 | 2,498 |