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UltraTech Cement Limited (ULTRACEMCO.NS)

NSE - NSE Real-time price. Currency in INR
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9,776.90-39.40 (-0.40%)
At close: 03:30PM IST
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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
64,128,300
50,639,600
73,443,100
54,631,000
Depreciation & amortisation
-
28,879,900
27,147,500
27,002,300
Stock-based compensation
-
355,800
240,200
121,100
Change in working capital
-
-3,369,500
-4,730,200
23,263,900
Inventory
-
-9,919,100
-15,789,600
1,653,800
Other working capital
-
28,684,000
36,698,300
105,780,400
Other non-cash items
-
4,857,900
6,842,900
13,647,100
Net cash provided by operating activities
-
90,685,100
92,832,400
125,004,300
Cash flows from investing activities
Investments in property, plant and equipment
-
-62,001,100
-56,134,100
-19,223,900
Acquisitions, net
-
-8,472,900
0
-34,200
Purchases of investments
-
-77,139,600
-78,307,400
-142,541,900
Sales/maturities of investments
-
71,935,300
155,192,000
71,626,700
Other investing activities
-
-
-661,800
-27,100
Net cash used for investing activities
-
-71,870,700
22,570,100
-88,564,800
Net change in cash
-
2,504,400
-9,576,800
-7,125,200
Cash at beginning of period
-
1,205,400
1,772,100
1,472,300
Cash at end of period
-
3,703,700
1,205,400
1,772,100
Free cash flow
Operating cash flow
-
90,685,100
92,832,400
125,004,300
Capital expenditure
-
-62,001,100
-56,134,100
-19,223,900
Free cash flow
-
28,684,000
36,698,300
105,780,400