UltraTech Cement Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of UltraTech Cement Limited generated cash of $108,975,400,000, which is more than the previous year. Cash used in financing activities reached the amount of -$19,256,500,000 last year. Net change in cash is therefore $1,832,100,000.
Cash Flow
| 2015 | 41.90B | -20.58B | -21.09B |
|---|---|---|---|
| 2016 | 44.97B | -16.93B | -8.44B |
| 2017 | 49.93B | -24.68B | -25.34B |
| 2018 | 38.87B | 18.57B | -57.30B |
| 2019 | 51.59B | 12.06B | -60.45B |
| 2020 | 89.02B | -42.09B | -49.91B |
| 2021 | 125.02B | -88.59B | -43.56B |
| 2022 | 92.83B | 22.57B | -124.97B |
| 2023 | 90.68B | -71.87B | -16.31B |
| 2024 | 108.97B | -87.88B | -19.25B |
ULTRACEMCO.NS Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2020 | 2019 | 2019 | 2017 | 2017 | 2015 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.70B | 1.20B | 1.77B | 1.47B | 4.41B | 771.9M | 588M | 901.8M | 878.6M | 3.48B |
Operating activities | ||||||||||
Net income | 70.05B | 74.16B | 83.64B | 78.57B | 52.42B | 35.38B | 33.01B | 38.72B | 31.80B | 29.85B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 31.45B | 28.87B | 27.14B | 27.00B | 27.02B | 21.39B | 18.47B | 13.48B | 13.68B | 12.03B |
Stock-based compensation expense | 430.6M | 355.8M | 240.2M | 121.1M | 167.9M | 96M | 78.5M | 54.5M | 53.8M | 48.9M |
| Deferred income tax benefit | 430.6M | 355.8M | 240.2M | 121.1M | 167.9M | 96M | 78.5M | 54.5M | 53.8M | 48.9M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.20B | -7.52B | -4.95B | -2.01B | 4.72B | -2.79B | 0 | 1.55B | 0 | -272.2M |
Inventories | -17.11B | -9.91B | -15.78B | 1.65B | -689.1M | -2.41B | -6.22B | 539.4M | 3.33B | -3.25B |
Accounts payable | 19.59B | 18.68B | 20.76B | 28.70B | 2.79B | 7.65B | 0 | 4.81B | 0 | 0 |
Cash generated by operating activities | 108.97B | 90.68B | 92.83B | 125.02B | 89.02B | 51.59B | 38.87B | 49.93B | 44.97B | 41.90B |
Investing activities | ||||||||||
Purchases Of Investments | -78.10B | -77.13B | -78.30B | -142.54B | -62.20B | -17.2B | -39.46B | -33.76B | -3.19B | -8.44B |
Investments In Property Plant And Equipment | -90.05B | -62.00B | -56.13B | -19.24B | -17.06B | -16.60B | -20.96B | -13.86B | -21.17B | -27.21B |
Acquisitions Net | 0 | -8.43B | 3.3M | -34.2M | 1.53B | -79.5M | -8.3M | 813.9M | -127.2M | -205.6M |
Cash generated by investing activities | -87.88B | -71.87B | 22.57B | -88.59B | -42.09B | 12.06B | 18.57B | -24.68B | -16.93B | -20.58B |
Financing activities | ||||||||||
Common Stock Issued | 179.5M | 127.8M | 130.3M | 137.8M | 32.5M | 52.1M | 157.2M | 66.1M | 26.7M | 15.8M |
Payments for dividends | -10.94B | -10.91B | -10.65B | -3.74B | -3.79B | -3.46B | -3.34B | -3.11B | -2.50B | -2.52B |
Repurchases of common stock | -1.00B | -1.14B | -911.9M | 0 | -35.9M | -812.1M | 0 | 0 | 22.25B | 0 |
Repayments of term debt | 3.29B | 1.21B | -103.64B | -64.99B | -41.54B | -46.48B | -199.82B | -16.15B | -27.75B | -12.30B |
Cash used in financing activities | -19.25B | -16.31B | -124.97B | -43.56B | -49.91B | -60.45B | -57.30B | -25.34B | -8.44B | -21.09B |
Net Change In Cash | 1.83B | 2.49B | -566.7M | 299.8M | -2.94B | 3.60B | 183.9M | -313.7M | 20.08B | 440.9M |
Cash at end of period | 5.53B | 3.70B | 1.20B | 1.77B | 1.46B | 4.37B | 771.9M | 588.1M | 20.96B | 3.92B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |