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Ultratech Cement Cash Flow Annual
Trade11,700.00 -6.50 (-0.06%)Updated : 13 Sep 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 9,422.22 | 7,416.25 | 8,364.40 | 7,857.64 |
| Depreciation/ Depletion | 3,145.30 | 2,887.99 | 2,714.75 | 2,700.23 |
| Non- Cash Items | 702.50 | 497.98 | 395.70 | 941.29 |
| Changesin Working Capital | -2,372.48 | -1,733.71 | -2,191.61 | 1,037.91 |
| Cashfrom Operating Activities | 10,897.54 | 9,068.51 | 9,283.24 | 12,537.07 |
| Capital Expenditures | -9,005.59 | -6,200.11 | -5,613.41 | -1,924.87 |
| Other Investing Cash Flow Items Total | 217.47 | -986.96 | 7,870.42 | -6,193.81 |
| Cashfrom Investing Activities | -8,788.12 | -7,187.07 | 2,257.01 | -8,118.68 |
| Financing Cash Flow Items | -916.68 | -764.94 | -124.70 | -1,512.81 |
| Total Cash Dividends Paid | -1,094.43 | -1,091.27 | -1,065.00 | -374.80 |
| Issuance( Retirement)of Stock Net | -82.46 | -101.75 | -78.16 | 13.78 |
| Issuance( Retirement)of Debt Net | 167.92 | 326.96 | -10,328.59 | -2,514.91 |
| Cashfrom Financing Activities | -1,925.65 | -1,631.00 | -11,596.45 | -4,388.74 |
| Foreign Exchange Effects | -0.56 | -0.61 | -0.47 | 0.33 |
| Net Changein Cash | 183.21 | 249.83 | -56.67 | 29.98 |
| Cash Interest Paid | 916.68 | 764.94 | 1,026.18 | 1,480.54 |
| Cash Taxes Paid | 1,650.52 | 1,124.31 | 1,554.89 | 1,291.00 |
*All figures in crores except per share values
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