UltraTech Cement Limited (BOM:532538)
India
· Delayed Price · Currency is INR 11,829
+13 (0.11%)
At close: Apr 29, 2026
UltraTech Cement Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Net Income | 81,656 | 60,391 | 70,050 | 50,640 | 73,443 | Upgrade
|
| Depreciation & Amortization | 46,445 | 39,750 | 31,201 | 28,405 | 26,550 | Upgrade
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| Other Amortization | - | 399.5 | 251.6 | 249.3 | 227.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 92.2 | -563.8 | -6.7 | -3.4 | -32.2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 225.8 | 369.4 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,471 | -3,459 | -3,015 | -976.2 | -2,888 | Upgrade
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| Loss (Gain) on Equity Investments | 158.3 | 105.7 | -220.1 | -40.3 | -17 | Upgrade
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| Stock-Based Compensation | 519.6 | 515.6 | 430.6 | 355.8 | 240.2 | Upgrade
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| Provision & Write-off of Bad Debts | 94.7 | 12.2 | 20.5 | 11.5 | 38.5 | Upgrade
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| Other Operating Activities | 27,995 | 16,294 | 15,073 | 15,188 | -369.3 | Upgrade
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| Change in Accounts Receivable | -276 | -6,075 | -4,210 | -7,523 | -4,953 | Upgrade
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| Change in Inventory | -679.2 | -3,169 | -17,115 | -9,919 | -15,790 | Upgrade
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| Change in Accounts Payable | 5,903 | -4,756 | 19,590 | 18,686 | 20,769 | Upgrade
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| Change in Other Net Operating Assets | -7,279 | 7,290 | -3,076 | -4,613 | -4,757 | Upgrade
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| Operating Cash Flow | 153,159 | 106,734 | 108,975 | 90,685 | 92,832 | Upgrade
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| Operating Cash Flow Growth | 43.49% | -2.06% | 20.17% | -2.31% | -25.74% | Upgrade
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| Capital Expenditures | -96,778 | -91,293 | -90,056 | -62,001 | -56,134 | Upgrade
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| Sale of Property, Plant & Equipment | 1,672 | 1,787 | 1,215 | 945.3 | 734.4 | Upgrade
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| Cash Acquisitions | -527.3 | -101,129 | - | -193.4 | - | Upgrade
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| Divestitures | 7,885 | 362.7 | - | 34.9 | - | Upgrade
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| Investment in Securities | -8,176 | 21,799 | -654.7 | -13,484 | 76,888 | Upgrade
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| Other Investing Activities | 1,124 | 3,429 | 1,614 | 2,827 | 1,082 | Upgrade
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| Investing Cash Flow | -94,801 | -165,045 | -87,881 | -71,871 | 22,570 | Upgrade
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| Short-Term Debt Issued | - | 20,683 | 9,590 | 2,058 | 362.9 | Upgrade
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| Long-Term Debt Issued | 2,032 | 73,413 | 4,396 | 8,259 | 1,386 | Upgrade
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| Total Debt Issued | 2,032 | 94,096 | 13,986 | 10,318 | 1,748 | Upgrade
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| Short-Term Debt Repaid | -2,434 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -16,423 | -7,154 | -12,307 | -7,048 | -105,034 | Upgrade
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| Total Debt Repaid | -18,856 | -7,154 | -12,307 | -7,048 | -105,034 | Upgrade
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| Net Debt Issued (Repaid) | -16,824 | 86,942 | 1,679 | 3,270 | -103,286 | Upgrade
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| Issuance of Common Stock | 500.1 | 333.1 | 179.5 | 127.8 | 130.3 | Upgrade
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| Repurchase of Common Stock | -1,194 | -1,003 | -1,004 | -1,145 | -911.9 | Upgrade
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| Common Dividends Paid | -22,734 | - | - | - | - | Upgrade
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| Dividends Paid | -22,734 | -20,117 | -10,944 | -10,913 | -10,650 | Upgrade
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| Other Financing Activities | -19,285 | -15,398 | -9,167 | -7,649 | -10,262 | Upgrade
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| Financing Cash Flow | -59,536 | 50,758 | -19,257 | -16,310 | -124,979 | Upgrade
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| Foreign Exchange Rate Adjustments | 50.6 | 37.9 | -5.6 | -6.1 | -4.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 6,651 | - | - | - | Upgrade
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| Net Cash Flow | -1,127 | -863.7 | 1,832 | 2,498 | -9,582 | Upgrade
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| Free Cash Flow | 56,381 | 15,441 | 18,920 | 28,684 | 36,698 | Upgrade
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| Free Cash Flow Growth | 265.14% | -18.39% | -34.04% | -21.84% | -65.31% | Upgrade
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| Free Cash Flow Margin | 6.37% | 2.03% | 2.67% | 4.54% | 6.98% | Upgrade
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| Free Cash Flow Per Share | 191.57 | 52.45 | 65.59 | 99.43 | 127.18 | Upgrade
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| Cash Interest Paid | 19,285 | 15,398 | 9,167 | 7,649 | 10,262 | Upgrade
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| Cash Income Tax Paid | 13,007 | 13,006 | 16,505 | 11,243 | 15,549 | Upgrade
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| Levered Free Cash Flow | 18,158 | 1,051 | -4,329 | 30,922 | 27,099 | Upgrade
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| Unlevered Free Cash Flow | 29,856 | 11,213 | 1,669 | 35,684 | 32,635 | Upgrade
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| Change in Working Capital | -2,332 | -6,711 | -4,811 | -3,370 | -4,730 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.