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Ultratech Cement Cash Flow Annual

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BSE: 532538 | NSE: ULTRACEMCO | ISIN: INE481G01011 | Sector: Construction - Raw Materials
8181.1 -124.95 (-1.5%)Updated : 22 Sep 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 7416.258364.407857.645182.72
Depreciation/ Depletion 2887.992714.752700.232722.66
Non- Cash Items 497.98395.70941.291488.33
Changesin Working Capital -1733.71-2191.611037.91-375.72
Cashfrom Operating Activities 9068.519283.2412537.079017.99
Capital Expenditures -6200.11-5613.41-1924.87-1689.29
Other Investing Cash Flow Items Total -986.967870.42-6193.81-2511.69
Cashfrom Investing Activities -7187.072257.01-8118.68-4200.98
Financing Cash Flow Items -764.94-124.70-1512.81-1987.16
Total Cash Dividends Paid -1091.27-1065.00-374.80-379.98
Issuance( Retirement)of Stock Net -101.75-78.1613.78-0.34
Issuance( Retirement)of Debt Net 326.96-10328.59-2514.91-2745.40
Cashfrom Financing Activities -1631.00-11596.45-4388.74-5112.88
Foreign Exchange Effects -0.61-0.470.330.47
Net Changein Cash 249.83-56.6729.98-295.40
Cash Interest Paid 764.941026.181480.541950.16
Cash Taxes Paid 1124.311554.891291.00891.44
*All figures in crores except per share values
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