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UltraTech Cement Cash Flow Annual
BSE: 532538 | NSE: ULTRACEMCO | ISIN: INE481G01011 | Sector: Construction - Raw Materials10,928.00 +62.90 (0.58%)Updated : 16 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -1,682.42 | 8,694.16 | 167.92 | 326.96 |
| Net Changein Cash | -112.73 | -86.37 | 183.21 | 249.83 |
| Cash Taxes Paid | 1,300.69 | 1,300.63 | 1,650.52 | 1,124.31 |
| Net Income/ Starting Line | 10,927.19 | 7,528.13 | 9,422.22 | 7,416.25 |
| Total Cash Dividends Paid | -2,273.36 | -2,011.65 | -1,094.43 | -1,091.27 |
| Changesin Working Capital | -1,795.30 | -1,599.76 | -2,372.48 | -1,733.71 |
| Cashfrom Operating Activities | 15,315.86 | 11,338.53 | 10,897.54 | 9,068.51 |
| Cash Interest Paid | 1,928.45 | 1,539.77 | 916.68 | 764.94 |
| Cashfrom Financing Activities | -5,953.57 | 5,075.76 | -1,925.65 | -1,631.00 |
| Issuance( Retirement)of Stock Net | -69.34 | -66.98 | -82.46 | -101.75 |
| Depreciation/ Depletion | 4,644.46 | 4,014.95 | 3,145.30 | 2,887.99 |
| Other Investing Cash Flow Items Total | 197.69 | -7,375.12 | 217.47 | -986.96 |
| Capital Expenditures | -9,677.77 | -9,129.33 | -9,005.59 | -6,200.11 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 5.06 | 3.79 | -0.56 | -0.61 |
| Non- Cash Items | 1,539.51 | 1,395.21 | 702.50 | 497.98 |
| Financing Cash Flow Items | -1,928.45 | -1,539.77 | -916.68 | -764.94 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -9,480.08 | -16,504.45 | -8,788.12 | -7,187.07 |
*All figures in crores except per share values
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