UltraTech
ULTRACEMCO.NSUltraTech Cement Price (ULTRACEMCO.NS)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
288,429,818
(0.0176)%Cash Flow Statement
UltraTech Cement LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 211.00M
+0% |
2.86B
+1,255% |
11.75B
+311% |
15.15B
+29% |
13.68B
-10% |
15.98B
+17% |
17.48B
+9% |
33.45B
+91% |
38.67B
+16% |
28.58B
-26% |
29.86B
+4% |
31.81B
+7% |
38.72B
+22% |
33.01B
-15% |
35.38B
+7% |
52.42B
+48% |
78.58B
+50% |
83.64B
+6% |
74.16B
-11% |
70.05B
-6% |
|
| Depreciation And Amortiz... | 2.49B | 2.31B | 2.29B | 2.40B | 3.26B | 3.91B | 8.13B | 9.63B | 10.23B | 11.39B | 12.03B | 13.68B | 13.48B | 18.48B | 21.40B | 27.02B | 27.00B | 27.15B | 28.88B | 31.45B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -4,815,200,000.00 | -2,016,800,000.00 | -3,801,000,000.00 | -5,465,200,000.00 | -10,399,300,000.00 | -9,714,400,000.00 | -9,362,900,000.00 | -4,536,400,000.00 | -9,780,200,000.00 | -13,143,900,000.00 | -11,898,000,000.00 | -9,990,700,000.00 | -13,529,500,000.00 | -17,808,300,000.00 | -21,056,400,000.00 | -14,343,700,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 7.70M | 9.10M | 3.40M | 8.60M | 8.30M | 3.60M | 26.80M | 48.90M | 53.80M | 54.50M | 78.50M | 96.00M | 167.90M | 121.10M | 240.20M | 355.80M | 430.60M | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,867,400,000.00 | -2,560,600,000.00 | -272,200,000.00 | -2,869,200,000.00 | 1.56B | -4,540,000,000.00 | -2,792,600,000.00 | 4.73B | -2,014,800,000.00 | -4,952,600,000.00 | -7,523,300,000.00 | -4,209,600,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.10B | 4.82B | 3.46B | 7.66B | 2.79B | 28.70B | 20.77B | 18.69B | 19.59B | |
| Inventory | -594,500,000.00 | -533,100,000.00 | -544,000,000.00 | -1,784,600,000.00 | -859,000,000.00 | -1,214,300,000.00 | -1,018,700,000.00 | -1,044,500,000.00 | -3,427,100,000.00 | -396,800,000.00 | -3,255,500,000.00 | 3.34B | 539.40M | -6,226,200,000.00 | -2,416,100,000.00 | -689,100,000.00 | 1.65B | -15,789,600,000.00 | -9,919,100,000.00 | -17,115,300,000.00 | |
| Other Working Capital | 86.50M | 777.00M | 1.28B | 2.46B | -442,900,000.00 | 419.60M | -951,900,000.00 | 112.50M | -1,382,300,000.00 | 1.20B | 2.26B | 900.90M | 4.64B | -6,250,400,000.00 | -11,824,000,000.00 | -2,329,300,000.00 | -5,052,800,000.00 | -4,757,000,000.00 | -4,613,100,000.00 | -3,075,600,000.00 | |
| Other Non-Cash Items | 1.28B | 232.00M | -3,566,300,000.00 | 393.50M | 851.20M | 631.80M | 1.80B | 2.16B | 1.99B | 3.19B | 5.49B | 4.98B | 5.64B | 11.68B | 14.09B | 18.43B | 13.85B | 7.59B | 5.00B | 11.85B | |
| Net Cash Provided By Op... | 3.46B
+0% |
5.64B
+63% |
11.21B
+99% |
13.81B
+23% |
14.48B
+5% |
15.93B
+10% |
19.98B
+25% |
33.92B
+70% |
36.38B
+7% |
34.62B
-5% |
41.90B
+21% |
44.98B
+7% |
49.93B
+11% |
38.87B
-22% |
51.60B
+33% |
89.02B
+73% |
125.03B
+40% |
92.83B
-26% |
90.69B
-2% |
108.98B
+20% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -703,300,000.00 | -2,215,800,000.00 | -7,660,300,000.00 | -17,991,300,000.00 | -8,515,900,000.00 | -2,753,800,000.00 | -12,719,200,000.00 | -34,034,200,000.00 | -33,856,900,000.00 | -23,213,300,000.00 | -27,216,400,000.00 | -21,172,100,000.00 | -13,860,600,000.00 | -20,965,000,000.00 | -16,606,700,000.00 | -17,062,000,000.00 | -19,248,700,000.00 | -56,134,100,000.00 | -62,001,100,000.00 | -90,055,900,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,174,000,000.00 | -218,300,000.00 | -1,600,000,000.00 | -2,370,300,000.00 | -205,600,000.00 | -127,200,000.00 | 813.90M | -8,300,000.00 | -79,500,000.00 | 1.54B | -34,200,000.00 | 3.30M | -8,438,000,000.00 | 0.00 | |
| Purchases Of Investments | -235,400,000.00 | -1,480,000,000.00 | -3,110,000,000.00 | 0.00 | -8,628,300,000.00 | -6,282,600,000.00 | -3,627,400,000.00 | -8,614,600,000.00 | -9,160,700,000.00 | -3,366,800,000.00 | -8,445,300,000.00 | -3,193,000,000.00 | -33,768,800,000.00 | -39,464,300,000.00 | -17,200,000,000.00 | -62,204,600,000.00 | -142,541,900,000.00 | -78,307,400,000.00 | -77,139,600,000.00 | -78,104,900,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 800.00k | 2.60M | 3.14B | 31.10M | 20.20M | 183.60M | 10.78B | 0.00 | 4.49B | 15.06B | 5.68B | 22.28B | 55.74B | 44.98B | 34.40B | 71.63B | 155.19B | 71.94B | 77.45B | |
| Other Investing Activities | 33.50M | 49.10M | 293.40M | 436.00M | 586.20M | 585.00M | 938.00M | 63.76B | 547.50M | 425.70M | 224.80M | 1.88B | -154,000,000.00 | 23.27B | 964.40M | 1.23B | 1.61B | 1.82B | 3.77B | 2.83B | |
| Net Cash Used For Inv... | -905,200,000.00
+0% |
-3,645,900,000.00
+303% |
-10,474,300,000.00
+187% |
-14,419,100,000.00
+38% |
-16,526,900,000.00
+15% |
-8,431,200,000.00
-49% |
-22,399,000,000.00
+166% |
31.67B
-241% |
-44,070,100,000.00
-239% |
-24,033,900,000.00
-45% |
-20,584,000,000.00
-14% |
-16,934,300,000.00
-18% |
-24,685,000,000.00
+46% |
18.57B
-175% |
12.06B
-35% |
-42,093,500,000.00
-449% |
-88,590,000,000.00
+110% |
22.57B
-125% |
-71,870,700,000.00
-418% |
-87,881,200,000.00
+22% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -1,262,300,000.00 | -867,800,000.00 | 1.31B | 1.67B | 3.83B | -5,210,300,000.00 | 7.04B | 1.55B | 13.35B | -2,127,400,000.00 | -12,301,400,000.00 | 459.10M | -16,153,400,000.00 | -42,068,800,000.00 | -46,481,800,000.00 | -31,414,900,000.00 | -26,433,400,000.00 | -103,648,800,000.00 | 1.21B | 3.30B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 700.00k | 14.10M | 15.70M | 79.20M | 44.00M | 15.80M | 26.70M | 66.10M | 157.20M | 52.10M | 32.50M | 137.80M | 130.30M | 127.80M | 179.50M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -812,100,000.00 | -35,900,000.00 | 0.00 | -911,900,000.00 | -1,145,300,000.00 | -1,004,100,000.00 | |
| Dividends Paid | -62,200,000.00 | -102,000,000.00 | -723,700,000.00 | -7,700,000.00 | -634,500,000.00 | -626,600,000.00 | -1,216,800,000.00 | -1,660,200,000.00 | -2,195,400,000.00 | -2,495,700,000.00 | -2,525,300,000.00 | -2,509,000,000.00 | -3,118,900,000.00 | -3,340,400,000.00 | -3,461,600,000.00 | -3,799,800,000.00 | -3,748,000,000.00 | -10,650,000,000.00 | -10,912,700,000.00 | -10,944,300,000.00 | |
| Other Financing Activities | -1,114,300,000.00 | -13,300,000.00 | -100,400,000.00 | -956,000,000.00 | -1,281,500,000.00 | -1,565,200,000.00 | -200,200,000.00 | -1,512,000,000.00 | -4,088,000,000.00 | -4,908,900,000.00 | -6,287,300,000.00 | 8.90M | -6,143,600,000.00 | -12,098,500,000.00 | -9,746,900,000.00 | -15,540,700,000.00 | -13,521,100,000.00 | -9,898,900,000.00 | -5,591,099,999.00 | -10,786,700,000.00 | |
| Net Cash Used/Provide... | -2,438,800,000.00
+0% |
-1,910,600,000.00
-22% |
-397,900,000.00
-79% |
768.60M
-293% |
1.92B
+149% |
-7,401,400,000.00
-486% |
2.48B
-134% |
-1,607,500,000.00
-165% |
7.15B
-545% |
-9,488,000,000.00
-233% |
-21,098,200,000.00
+122% |
-8,440,300,000.00
-60% |
-25,349,800,000.00
+200% |
-57,302,000,000.00
+126% |
-60,450,300,000.00
+5% |
-49,911,300,000.00
-17% |
-43,564,700,000.00
-13% |
-124,979,300,000.00
+187% |
-16,310,000,000.00
-87% |
-19,256,500,000.00
+18% |
|
| Effect Of Forex Changes... | 0.00 | -2,500,000.00 | -18,200,000.00 | -16,400,000.00 | 38.20M | -28,200,000.00 | -9,700,000.00 | -420,400,000.00 | 237.70M | 540.20M | 221.30M | 483.80M | -213,400,000.00 | 41.50M | 4.50M | 37.50M | 3.30M | -4,700,000.00 | -6,100,000.00 | -5,600,000.00 | |
| Net Change In Cash | 120.30M | 82.30M | 317.20M | 141.90M | -96,200,000.00 | 70.10M | 784.10M | 226.10M | -295,000,000.00 | 1.64B | 440.90M | 20.09B | -313,700,000.00 | 183.90M | 3.60B | -2,947,100,000.00 | 299.80M | -566,700,000.00 | 2.50B | 1.83B | |
| Cash At Beginning Of Per... | 481.30M | 601.60M | 683.90M | 1.00B | 1.14B | 1.05B | 1.12B | 1.90B | 2.14B | 1.85B | 3.48B | 878.60M | 901.80M | 588.00M | 771.90M | 4.41B | 1.47B | 1.77B | 1.21B | 3.70B | |
| Cash At End Of Period | 601.60M | 683.90M | 1.00B | 1.14B | 1.05B | 1.12B | 1.90B | 2.13B | 1.85B | 3.48B | 3.93B | 20.97B | 588.10M | 771.90M | 4.37B | 1.47B | 1.77B | 1.21B | 3.70B | 5.54B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 3.46B | 5.64B | 11.21B | 13.81B | 14.48B | 15.93B | 19.98B | 33.92B | 36.38B | 34.62B | 41.90B | 44.98B | 49.93B | 38.87B | 51.60B | 89.02B | 125.03B | 92.83B | 90.69B | 108.98B | |
| Capital Expenditure | -703,300,000.00 | -2,215,800,000.00 | -7,660,300,000.00 | -17,991,300,000.00 | -8,515,900,000.00 | -2,753,800,000.00 | -12,719,200,000.00 | -34,034,200,000.00 | -33,856,900,000.00 | -23,213,300,000.00 | -27,216,400,000.00 | -21,172,100,000.00 | -13,860,600,000.00 | -20,965,000,000.00 | -16,606,700,000.00 | -17,062,000,000.00 | -19,248,700,000.00 | -56,134,100,000.00 | -62,001,100,000.00 | -90,055,900,000.00 | |
| Free Cash Flow | 2.76B
+0% |
3.43B
+24% |
3.55B
+4% |
-4,182,500,000.00
-218% |
5.96B
-243% |
13.18B
+121% |
7.26B
-45% |
-114,100,000.00
-102% |
2.52B
-2,310% |
11.41B
+352% |
14.69B
+29% |
23.81B
+62% |
36.07B
+52% |
17.91B
-50% |
34.99B
+95% |
71.96B
+106% |
105.78B
+47% |
36.70B
-65% |
28.68B
-22% |
18.92B
-34% |
|