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Udaipur Cement Works Limited (UDAICEMENT.BO)

BSE - BSE Real-time price. Currency in INR
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39.85+0.40 (+1.01%)
As of 09:19AM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
585,100
358,600
486,600
550,000
Depreciation & amortisation
-
370,000
351,500
334,300
Change in working capital
-
-339,900
-25,400
448,600
Inventory
-
-514,000
-390,800
170,200
Other working capital
-
-4,899,100
-1,111,200
1,385,700
Other non-cash items
-
471,000
458,600
460,500
Net cash provided by operating activities
-
994,100
1,429,300
1,871,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,893,200
-2,540,500
-485,300
Net cash used for investing activities
-
-5,004,200
-2,439,000
-1,141,300
Net change in cash
-
-2,298,900
2,213,800
114,500
Cash at beginning of period
-
2,340,900
127,100
12,600
Cash at end of period
-
42,000
2,340,900
127,100
Free cash flow
Operating cash flow
-
994,100
1,429,300
1,871,000
Capital expenditure
-
-5,893,200
-2,540,500
-485,300
Free cash flow
-
-4,899,100
-1,111,200
1,385,700