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Cash Flow of UltraTech Cement (ULTRACEMCO)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of UltraTech Cement Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS null null null null null null
Investments 2660.38 3677.38 -1159.350 -1642.020 553.83 112.40
Change In Liabilities 1053.66 346.15 481.88 310.14 383.16 444.25
Profit Before Tax 3538.37 3301.47 3872.05 3421.31 2985.63 2857.60
Cash From Operating Activities 5159.86 3887.72 5005.02 4525.51 4190.18 3454.52
Net Income 2434.72 2222.17 2714.92 2478.04 2098.34 2206.03
Depreciation 2092.72 1795.29 1293.12 1297.32 1166.11 1121.66
Account Receivable 2845.55 2384.87 1848.64 1717.25 1711.15 2592.45
Inventory 3585.11 3267.59 2400.64 2454.58 2949.12 2580.35
Cash From Investment Activities 1206.25 1861.57 -2480.310 -3726.710 -2165.890 -2396.040
Net Borrowings -4137.710 -4206.880 -1615.340 45.91 -1230.140 -212.740
Cash from Financial Activities -6045.030 -5735.050 -2534.980 -844.020 -2109.820 -948.800
Other Cash from Investing Activities 49.78 60.79 42.63 59.54 35.28 41.27
Dividend Paid -346.160 -274.790 -311.890 -246.550 -252.530 -249.570
Change to Inventory -241.610 -622.620 53.94 374.35 -325.550 -39.680
Change to Account Receivable -313.390 -454.000 155.81 -286.920 -27.220 -256.060
Sale Purchase of Stocks 0 15.72 6.61 2.67 1.58 4.40
Other Cash From Fin Activities -1485.160 -1269.100 -614.360 -646.050 -628.730 -490.890
Change to Net Income 1561.98 1115.89 453.21 301.85 1030.04 51.05
Capital Expenditure 1660.67 2096.50 1398.13 2149.80 -2721.640 -2313.560
Net Cash Flow 321.08 14.24 -10.270 -45.220 -85.530 109.68


Compund Annual Growth Rate (CAGR) of UltraTech Cement Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 0.00 0.00 0.00
Investments -27.656 % 0.00 88.29 %
Cash From Financial Activity 5.41 % 92.76 % 44.83 %
Cash From Investing Activity -35.203 % 0.00 0.00
Cash From Operating Activity 32.72 % 4.47 % 8.36 %
Net cash Flow 2154.78 % 0.00 23.96 %
Net Borrowings 1.64 % 0.00 81.04 %
Depreciation 16.57 % 17.28 % 13.28 %
Dividend Paid 25.97 % 11.98 % 6.76 %
Capital Expenditure -20.788 % -8.245 % 0.00

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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