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    ULTRACEMCO — Ultratech Cement Cashflow Statement

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

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line83,64474,16394,22275,281109,272
    Depreciation
    Non-Cash Items3,9574,9807,02513,95215,395
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-21,916-17,337-23,725-15,998-17,953
    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 Activities92,83290,685108,975113,385153,159
    Capital Expenditures-56,134-62,001-90,056-91,293-96,778
    Purchase of Fixed Assets
    Other Investing Cash Flow Items78,704-9,8702,175-73,7511,977
    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 Activities22,570-71,871-87,881-165,045-94,801
    Financing Cash Flow Items-1,247-7,649-9,167-15,398-19,285
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-115,965-16,310-19,25750,758-59,536
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-5672,4981,832-864-1,127