UDAICEMENTCement & Cement Products
Udaipur Cement — Cash Flow Statement
₹36.23
+0.00%
Udaipur Cement Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Long Term Debt Issuance | 198.65 Cr | 145.02 Cr | 131.62 Cr | 366.57 Cr | — |
| Long Term Debt Payments | -66.70 Cr | -528.96 Cr | -482.53 Cr | -47.65 Cr | — |
| Long Term Debt Issuance | 265.35 Cr | 673.98 Cr | 614.15 Cr | 414.22 Cr | — |
| Investing Cash Flow | -339.03 Cr | -675.12 Cr | -500.42 Cr | -243.90 Cr | — |
| Interest Received Cfi | 1.00 Cr | 8.74 Cr | 0.92 Cr | 0.70 Cr | — |
| Net Investment Purchase And Sale | -102.77 Cr | -99.25 Cr | 87.70 Cr | 9.42 Cr | — |
| Net PPE Purchase And Sale | -237.26 Cr | -584.61 Cr | -589.04 Cr | -254.02 Cr | — |
| Sale Of PPE | 3.98 Cr | 0.95 Cr | 0.28 Cr | 0.03 Cr | — |
| Purchase Of PPE | -241.24 Cr | -585.56 Cr | -589.32 Cr | -254.05 Cr | — |
| Operating Cash Flow | 262.37 Cr | 129.42 Cr | 99.41 Cr | 142.93 Cr | — |
| Taxes Refund Paid | 0.45 Cr | -0.80 Cr | — | — | — |
| Change In Working Capital | 27.77 Cr | -66.12 Cr | -33.99 Cr | -2.54 Cr | — |
| Change In Payable | 11.50 Cr | 1.40 Cr | 52.14 Cr | 32.52 Cr | — |
| Change In Inventory | 33.56 Cr | -87.83 Cr | -51.40 Cr | -39.08 Cr | — |
| Change In Receivables | -17.29 Cr | 20.31 Cr | -34.73 Cr | 4.02 Cr | — |
| Other Non Cash Items | 119.46 Cr | 73.36 Cr | 47.10 Cr | 45.86 Cr | — |
| Depreciation And Amortization | 102.15 Cr | 53.07 Cr | 37.00 Cr | 35.15 Cr | — |
| Depreciation | 102.15 Cr | 53.07 Cr | 37.00 Cr | 35.14 Cr | — |
| Gain Loss On Investment Securities | -4.26 Cr | -1.35 Cr | -0.56 Cr | -3.90 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -1.33 Cr | -0.09 Cr | -0.62 Cr | -0.05 Cr | — |
| Net Income From Continuing Operations | 18.58 Cr | 70.55 Cr | 50.48 Cr | 68.41 Cr | — |
| Free Cash Flow | 21.13 Cr | -456.14 Cr | -489.91 Cr | -111.12 Cr | — |
| Repayment Of Debt | -66.70 Cr | -528.96 Cr | -482.53 Cr | -47.65 Cr | — |
| Issuance Of Debt | 265.35 Cr | 673.98 Cr | 699.55 Cr | 414.22 Cr | — |
| Issuance Of Capital Stock | 0.00 | 448.43 Cr | 0.00 | — | — |
| Capital Expenditure | -241.24 Cr | -585.56 Cr | -589.32 Cr | -254.05 Cr | — |
| End Cash Position | 32.45 Cr | 32.71 Cr | 4.20 Cr | 234.09 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.45 Cr | -1.31 Cr | — | — | — |
| Beginning Cash Position | 32.71 Cr | 4.20 Cr | 234.09 Cr | 12.71 Cr | — |
| Changes In Cash | -0.71 Cr | 29.82 Cr | -229.89 Cr | 221.38 Cr | — |
| Financing Cash Flow | 75.95 Cr | 575.52 Cr | 171.12 Cr | 322.35 Cr | — |
| Interest Paid Cff | -122.14 Cr | -62.88 Cr | -45.90 Cr | -44.22 Cr | — |
| Net Common Stock Issuance | 0.00 | 448.43 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 448.43 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 198.65 Cr | 195.02 Cr | 217.02 Cr | 366.57 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 50.00 Cr | 85.40 Cr | 0.00 | — |
| Net Other Financing Charges | — | 0.64 Cr | 85.40 Cr | — | — |
| Short Term Debt Payments | — | -85.40 Cr | — | — | — |
| Short Term Debt Issuance | — | 50.00 Cr | 85.40 Cr | — | — |
| Amortization Cash Flow | — | — | 0.00 | 0.01 Cr | 0.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.