ULTRACEMCOCement & Cement Products
Ultratech Cement Ltd — Cash Flow Statement
₹10745.00
-1.38%
Ultratech Cement Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Common Stock Issuance | 33.31 Cr | 17.95 Cr | 12.78 Cr | 13.03 Cr | — |
| Net Issuance Payments Of Debt | 8.86K Cr | 329.91 Cr | 452.94 Cr | -10.17K Cr | — |
| Net Short Term Debt Issuance | 2.07K Cr | 958.99 Cr | 205.83 Cr | 36.29 Cr | — |
| Short Term Debt Issuance | 2.07K Cr | 958.99 Cr | 205.83 Cr | 36.29 Cr | — |
| Net Long Term Debt Issuance | 6.79K Cr | -629.08 Cr | 247.11 Cr | -10.21K Cr | — |
| Long Term Debt Payments | -550.31 Cr | -1.07K Cr | -578.82 Cr | -10.35K Cr | — |
| Long Term Debt Issuance | 7.34K Cr | 439.63 Cr | 825.93 Cr | 138.55 Cr | — |
| Investing Cash Flow | -16.50K Cr | -8.79K Cr | -7.19K Cr | 2.26K Cr | — |
| Net Other Investing Changes | 0.01 Cr | -1.00 Cr | — | -66.18 Cr | -2.71 Cr |
| Interest Received Cfi | 342.03 Cr | 161.24 Cr | 282.74 Cr | 174.37 Cr | — |
| Dividends Received Cfi | 0.81 Cr | 0.16 Cr | 0.00 | — | 0.00 |
| Net Investment Purchase And Sale | 3.21K Cr | 115.70 Cr | -450.24 Cr | 7.69K Cr | — |
| Sale Of Investment | 19.12K Cr | 7.75K Cr | 7.19K Cr | 15.52K Cr | — |
| Purchase Of Investment | -15.91K Cr | -7.63K Cr | -7.64K Cr | -7.83K Cr | — |
| Net Business Purchase And Sale | -11.11K Cr | -181.17 Cr | -913.99 Cr | 0.33 Cr | — |
| Sale Of Business | 36.27 Cr | 0.00 | 3.49 Cr | 0.33 Cr | — |
| Purchase Of Business | -11.14K Cr | -181.17 Cr | -917.48 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -8.95K Cr | -8.88K Cr | -6.11K Cr | -5.54K Cr | — |
| Sale Of PPE | 178.70 Cr | 121.54 Cr | 94.53 Cr | 73.44 Cr | — |
| Purchase Of PPE | -9.13K Cr | -9.01K Cr | -6.20K Cr | -5.61K Cr | — |
| Operating Cash Flow | 10.67K Cr | 10.90K Cr | 9.07K Cr | 9.28K Cr | — |
| Taxes Refund Paid | -1.30K Cr | -1.65K Cr | -1.12K Cr | -1.55K Cr | — |
| Change In Working Capital | -671.07 Cr | -481.05 Cr | -336.95 Cr | -473.02 Cr | — |
| Change In Other Current Assets | 762.72 Cr | -278.17 Cr | -479.30 Cr | -473.76 Cr | — |
| Change In Payable | -475.55 Cr | 1.96K Cr | 1.87K Cr | 2.08K Cr | — |
| Change In Inventory | -316.93 Cr | -1.71K Cr | -991.91 Cr | -1.58K Cr | — |
| Change In Receivables | -607.54 Cr | -420.96 Cr | -752.33 Cr | -495.26 Cr | — |
| Other Non Cash Items | 1.36K Cr | 727.09 Cr | 550.27 Cr | 684.29 Cr | — |
| Stock Based Compensation | 51.56 Cr | 43.06 Cr | 35.58 Cr | 24.02 Cr | — |
| Provisionand Write Offof Assets | 37.51 Cr | 11.89 Cr | -139.06 Cr | -132.14 Cr | — |
| Depreciation And Amortization | 4.01K Cr | 3.15K Cr | 2.89K Cr | 2.71K Cr | — |
| Depreciation | 4.01K Cr | 3.15K Cr | 2.67K Cr | 2.51K Cr | — |
| Gain Loss On Investment Securities | -394.39 Cr | -317.36 Cr | -147.88 Cr | -288.82 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 58.29 Cr | 15.05 Cr | -70.16 Cr | -54.28 Cr | — |
| Gain Loss On Sale Of PPE | -56.38 Cr | -0.67 Cr | -0.34 Cr | -3.22 Cr | — |
| Net Income From Continuing Operations | 7.53K Cr | 9.42K Cr | 7.42K Cr | 8.36K Cr | — |
| Free Cash Flow | 1.54K Cr | 1.89K Cr | 2.87K Cr | 3.67K Cr | — |
| Repurchase Of Capital Stock | -100.29 Cr | -100.41 Cr | -114.53 Cr | -91.19 Cr | — |
| Repayment Of Debt | -550.31 Cr | -1.07K Cr | -578.82 Cr | -10.35K Cr | — |
| Issuance Of Debt | 9.41K Cr | 1.40K Cr | 1.03K Cr | 174.84 Cr | — |
| Issuance Of Capital Stock | 33.31 Cr | 17.95 Cr | 12.78 Cr | 13.03 Cr | — |
| Capital Expenditure | -9.13K Cr | -9.01K Cr | -6.20K Cr | -5.61K Cr | — |
| End Cash Position | 467.21 Cr | 553.58 Cr | 370.37 Cr | 120.54 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 665.10 Cr | — | — | — | — |
| Beginning Cash Position | 553.58 Cr | 370.37 Cr | 120.54 Cr | 177.21 Cr | — |
| Effect Of Exchange Rate Changes | 3.79 Cr | -0.56 Cr | -0.61 Cr | -0.47 Cr | — |
| Changes In Cash | -755.26 Cr | 183.77 Cr | 250.44 Cr | -56.20 Cr | — |
| Financing Cash Flow | 5.08K Cr | -1.93K Cr | -1.63K Cr | -12.50K Cr | — |
| Interest Paid Cff | -1.54K Cr | -916.68 Cr | -764.94 Cr | -1.03K Cr | — |
| Cash Dividends Paid | -2.01K Cr | -1.09K Cr | -1.09K Cr | -1.06K Cr | — |
| Net Common Stock Issuance | -66.98 Cr | -82.46 Cr | -101.75 Cr | -78.16 Cr | — |
| Common Stock Payments | -100.29 Cr | -100.41 Cr | -114.53 Cr | -91.19 Cr | — |
| Amortization Cash Flow | — | 198.31 Cr | 217.50 Cr | 209.65 Cr | 54.62 Cr |
| Other Cash Adjustment Inside Changein Cash | — | — | 0.00 | 901.48 Cr | 742.17 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.