ULTRAMARDyes And Pigments
Ultramarine & Pigments Ltd — Cash Flow Statement
₹366.55
+0.00%
Ultramarine & Pigments Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 37.08 Cr | 14.77 Cr | 1.37 Cr | -40.53 Cr | — |
| Repayment Of Debt | -14.23 Cr | -10.24 Cr | -5.99 Cr | -0.97 Cr | — |
| Issuance Of Debt | 30.00 Cr | 15.32 Cr | 21.89 Cr | 12.81 Cr | — |
| Capital Expenditure | -52.83 Cr | -63.30 Cr | -60.44 Cr | -69.61 Cr | — |
| End Cash Position | 59.26 Cr | 44.27 Cr | 34.68 Cr | 29.76 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 28000.00 | -5000.00 | 0.01 Cr | — | — |
| Beginning Cash Position | 44.27 Cr | 34.69 Cr | 29.76 Cr | 70.21 Cr | — |
| Effect Of Exchange Rate Changes | -0.26 Cr | 0.15 Cr | -0.02 Cr | -0.03 Cr | — |
| Changes In Cash | 15.25 Cr | 9.43 Cr | 4.93 Cr | -40.41 Cr | — |
| Financing Cash Flow | -32.97 Cr | -17.51 Cr | -2.30 Cr | -6.69 Cr | — |
| Interest Paid Cff | -6.09 Cr | -5.91 Cr | -4.09 Cr | -2.69 Cr | — |
| Cash Dividends Paid | -14.60 Cr | -14.60 Cr | -14.60 Cr | -14.60 Cr | — |
| Common Stock Dividend Paid | -14.60 Cr | -14.60 Cr | -14.60 Cr | -14.60 Cr | — |
| Net Issuance Payments Of Debt | 14.96 Cr | 5.08 Cr | 18.20 Cr | 11.85 Cr | — |
| Net Short Term Debt Issuance | -0.81 Cr | 0.00 | 2.30 Cr | 0.00 | — |
| Net Long Term Debt Issuance | 15.77 Cr | 5.08 Cr | 15.90 Cr | 11.85 Cr | — |
| Long Term Debt Payments | -14.23 Cr | -10.24 Cr | -5.99 Cr | -0.97 Cr | — |
| Long Term Debt Issuance | 30.00 Cr | 15.32 Cr | 21.89 Cr | 12.81 Cr | — |
| Investing Cash Flow | -41.68 Cr | -51.12 Cr | -54.58 Cr | -62.80 Cr | — |
| Interest Received Cfi | 5.94 Cr | 3.91 Cr | 2.80 Cr | 4.02 Cr | — |
| Dividends Received Cfi | 2.05 Cr | 3.07 Cr | 5.11 Cr | 4.50 Cr | — |
| Net Investment Purchase And Sale | 2.99 Cr | 5.15 Cr | -2.09 Cr | -2.01 Cr | — |
| Sale Of Investment | 83.77 Cr | 72.98 Cr | 78.77 Cr | 135.95 Cr | — |
| Purchase Of Investment | -80.78 Cr | -67.83 Cr | -80.86 Cr | -137.95 Cr | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | — | — | 0.00 |
| Purchase Of Business | 0.00 | 0.00 | — | — | 0.00 |
| Net Intangibles Purchase And Sale | -0.46 Cr | -0.13 Cr | -0.03 Cr | -0.80 Cr | — |
| Purchase Of Intangibles | -0.46 Cr | -0.13 Cr | -0.03 Cr | -0.80 Cr | — |
| Net PPE Purchase And Sale | -52.20 Cr | -63.12 Cr | -60.37 Cr | -68.51 Cr | — |
| Sale Of PPE | 0.17 Cr | 0.05 Cr | 0.04 Cr | 0.30 Cr | — |
| Purchase Of PPE | -52.37 Cr | -63.17 Cr | -60.41 Cr | -68.81 Cr | — |
| Operating Cash Flow | 89.90 Cr | 78.07 Cr | 61.82 Cr | 29.08 Cr | — |
| Taxes Refund Paid | -22.45 Cr | -17.23 Cr | -21.02 Cr | -17.96 Cr | — |
| Interest Paid Cfo | -22.45 Cr | -17.23 Cr | — | — | -17.98 Cr |
| Change In Working Capital | -10.58 Cr | -1.41 Cr | -24.54 Cr | -37.22 Cr | — |
| Change In Other Current Liabilities | 9.36 Cr | 1.56 Cr | 0.74 Cr | 3.94 Cr | — |
| Change In Other Current Assets | 7.24 Cr | -1.85 Cr | -2.83 Cr | -13.24 Cr | — |
| Change In Payable | -4.16 Cr | 14.91 Cr | 2.17 Cr | 3.48 Cr | — |
| Change In Inventory | 1.56 Cr | -1.47 Cr | -16.82 Cr | -34.74 Cr | — |
| Change In Receivables | -24.59 Cr | -14.56 Cr | -7.80 Cr | 3.33 Cr | — |
| Other Non Cash Items | 1.27 Cr | 1.67 Cr | 0.47 Cr | -0.66 Cr | — |
| Provisionand Write Offof Assets | 0.03 Cr | 0.06 Cr | 3.51 Cr | 0.04 Cr | — |
| Depreciation And Amortization | 24.15 Cr | 22.11 Cr | 16.90 Cr | 11.90 Cr | — |
| Amortization Cash Flow | 0.11 Cr | 0.31 Cr | — | — | — |
| Depreciation | 24.04 Cr | 21.80 Cr | 16.90 Cr | 11.90 Cr | — |
| Pension And Employee Benefit Expense | 0.24 Cr | 0.90 Cr | 0.49 Cr | -0.12 Cr | — |
| Gain Loss On Investment Securities | -3.16 Cr | -3.94 Cr | -5.36 Cr | -4.84 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.47 Cr | -0.03 Cr | 0.11 Cr | 0.12 Cr | — |
| Gain Loss On Sale Of PPE | 0.38 Cr | 0.38 Cr | 0.35 Cr | 0.20 Cr | — |
| Net Income From Continuing Operations | 99.57 Cr | 75.56 Cr | 90.91 Cr | 77.61 Cr | — |
| Short Term Debt Issuance | — | — | 2.30 Cr | 0.00 | — |
| Net Other Investing Changes | — | — | — | — | -0.01 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.