UltraTech Cement Limited
NSE:ULTRACEMCO.NS
11043.3 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 70,050 | 74,162.5 | 83,644 | 78,576.4 | 52,423 | 35,383.7 | 33,014.7 | 38,720.6 | 31,806.6 | 29,856.3 | 28,576 | 38,672.1 | 33,454 | 17,476.2 | 15,978.1 | 13,678.2 | 15,152.9 | 11,753.4 | 2,859.6 | 211 |
| Depreciation & Amortization
| 31,453 | 28,879.9 | 27,147.5 | 27,002.3 | 27,021.6 | 21,398 | 18,479.3 | 13,484.1 | 13,683.5 | 12,034.2 | 11,390 | 10,233.7 | 9,629.1 | 8,129.8 | 3,913.3 | 3,257.5 | 2,396.2 | 2,286.6 | 2,305.8 | 2,485.2 |
| Deferred Income Tax
| 0 | -14,343.7 | -21,056.4 | -17,808.3 | -13,529.5 | -9,990.7 | -11,898 | -13,143.9 | -9,780.2 | -4,536.4 | -9,362.9 | -9,714.4 | -10,399.3 | -5,465.2 | -3,801 | -2,016.8 | -4,815.2 | 0 | 0 | 0 |
| Stock Based Compensation
| 430.6 | 355.8 | 240.2 | 121.1 | 167.9 | 96 | 78.5 | 54.5 | 53.8 | 48.9 | 26.8 | 3.6 | 8.3 | 8.6 | 3.4 | 9.1 | 7.7 | 0 | 0 | 0 |
| Change In Working Capital
| -4,810.5 | -3,369.5 | -4,730.2 | 23,289.1 | 4,502.7 | -9,374.3 | -12,476.6 | 5,175.8 | 4,238 | -993.5 | 803.2 | -4,809.4 | -932 | -1,970.6 | -794.7 | -1,301.9 | 673.7 | 733.9 | 243.9 | -508 |
| Accounts Receivables
| -4,209.6 | -7,523.3 | -4,952.6 | -2,014.8 | 4,726.8 | -2,792.6 | -4,540 | 1,558.1 | -2,869.2 | -272.2 | -2,560.6 | -2,867.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -17,115.3 | -9,919.1 | -15,789.6 | 1,653.8 | -689.1 | -2,416.1 | -6,226.2 | 539.4 | 3,337.1 | -3,255.5 | -396.8 | -3,427.1 | -1,044.5 | -1,018.7 | -1,214.3 | -859 | -1,784.6 | -544 | -533.1 | -594.5 |
| Accounts Payables
| 19,590 | 18,686 | 20,769 | 28,702.9 | 2,794.3 | 7,658.4 | 3,461.5 | 4,818.8 | 3,101.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,075.6 | -4,613.1 | -4,757 | -5,052.8 | -2,329.3 | -11,824 | -6,250.4 | 4,636.4 | 900.9 | 2,262 | 1,200 | -1,382.3 | 112.5 | -951.9 | 419.6 | -442.9 | 2,458.3 | 1,277.9 | 777 | 86.5 |
| Other Non Cash Items
| 70,003.2 | 5,000.1 | 7,587.3 | 13,848.9 | 18,434.5 | 14,086 | 11,676.3 | 5,643.5 | 4,977.9 | 5,492.3 | 3,185.6 | 1,993.1 | 2,160 | 1,804 | 631.8 | 851.2 | 393.5 | -3,566.3 | 232 | 1,276.1 |
| Operating Cash Flow
| 102,054.8 | 90,685.1 | 92,832.4 | 125,029.5 | 89,020.2 | 51,598.7 | 38,874.2 | 49,934.6 | 44,979.6 | 41,901.8 | 34,618.7 | 36,378.7 | 33,920.1 | 19,982.8 | 15,930.9 | 14,477.3 | 13,808.8 | 11,207.6 | 5,641.3 | 3,464.3 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -90,055.9 | -62,001.1 | -56,134.1 | -19,248.7 | -17,062 | -16,606.7 | -20,965 | -13,860.6 | -21,172.1 | -27,216.4 | -23,213.3 | -33,856.9 | -34,034.2 | -12,719.2 | -2,753.8 | -8,515.9 | -17,991.3 | -7,660.3 | -2,215.8 | -703.3 |
| Acquisitions Net
| 1,215.4 | -8,438 | 3.3 | -34.2 | 1,536.9 | -79.5 | -8.3 | 813.9 | -127.2 | -205.6 | -2,370.3 | -1,600 | -218.3 | -7,174 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -78,104.9 | -77,139.6 | -78,307.4 | -142,541.9 | -62,204.6 | -17,200 | -39,464.3 | -33,768.8 | -3,193 | -8,445.3 | -3,366.8 | -9,160.7 | -8,614.6 | -3,627.4 | -6,282.6 | -8,628.3 | 0 | -3,110 | -1,480 | -235.4 |
| Sales Maturities Of Investments
| 77,450.2 | 71,935.3 | 155,192 | 71,626.7 | 34,401.3 | 44,984.3 | 55,742.2 | 22,284.5 | 5,675.2 | 15,058.5 | 4,490.8 | 0 | 10,775.8 | 183.6 | 20.2 | 31.1 | 3,136.2 | 2.6 | 0.8 | 0 |
| Other Investing Activites
| -10 | 3,772.7 | 1,816.3 | 1,608.1 | 1,234.9 | 964.4 | 23,265.6 | -154 | 1,882.8 | 224.8 | 425.7 | 547.5 | 63,757.4 | 938 | 585 | 586.2 | 436 | 293.4 | 49.1 | 33.5 |
| Investing Cash Flow
| -89,495.2 | -71,870.7 | 22,570.1 | -88,590 | -42,093.5 | 12,062.5 | 18,570.2 | -24,685 | -16,934.3 | -20,584 | -24,033.9 | -44,070.1 | 31,666.1 | -22,399 | -8,431.2 | -16,526.9 | -14,419.1 | -10,474.3 | -3,645.9 | -905.2 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -3,299.1 | -5,788.2 | -103,459.4 | -64,992.8 | -41,541.9 | -139,387.4 | -199,820 | -52,716.2 | -27,753.2 | -39,580.5 | -9,097.5 | -2,200.3 | -10,051.1 | -2,983.3 | -5,538.5 | -4,216.9 | -2,850 | -760 | -3,039.3 | -6,758.6 |
| Common Stock Issued
| 179.5 | 127.8 | 130.3 | 137.8 | 32.5 | 52.1 | 157.2 | 66.1 | 26.7 | 15.8 | 44 | 79.2 | 15.7 | 14.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,004.1 | -1,145.3 | -911.9 | 0 | -35.9 | -812.1 | 0 | 0 | 22,250.3 | 21,393.8 | 2,480.6 | 11,820.8 | 10,354.8 | 6,866.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10,944.3 | -10,912.7 | -10,650 | -3,748 | -3,799.8 | -3,461.6 | -3,340.4 | -3,118.9 | -2,509 | -2,525.3 | -2,495.7 | -2,195.4 | -1,660.2 | -1,216.8 | -626.6 | -634.5 | -7.7 | -723.7 | -102 | -62.2 |
| Other Financing Activities
| 602.6 | 1,408.4 | -10,088.3 | 25,038.3 | -4,566.2 | 83,158.7 | 145,701.2 | 30,419.2 | -455.1 | -402 | -419.4 | -355.7 | -266.7 | -200.2 | -1,236.3 | 6,766.6 | 3,626.3 | 1,085.8 | 1,230.7 | 4,382 |
| Financing Cash Flow
| -10,721.9 | -16,310 | -124,979.3 | -43,564.7 | -49,911.3 | -60,450.3 | -57,302 | -25,349.8 | -8,440.3 | -21,098.2 | -9,488 | 7,148.6 | -1,607.5 | 2,480.7 | -7,401.4 | 1,915.2 | 768.6 | -397.9 | -1,910.6 | -2,438.8 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.6 | -6.1 | -4.7 | 3.3 | 37.5 | 4.5 | 41.5 | -213.4 | 483.8 | 221.3 | 540.2 | 237.7 | -420.4 | -9.7 | -28.2 | 38.2 | -16.4 | -18.2 | -2.5 | 0 |
| Net Change In Cash
| 3,988 | 2,498.3 | -566.7 | 299.8 | -2,947.1 | 3,600.5 | 183.9 | -313.7 | 20,088.8 | 440.9 | 1,637 | -295 | 226.1 | 784.1 | 70.1 | -96.2 | 141.9 | 317.2 | 82.3 | 120.3 |
| Cash At End Of Period
| 7,832.1 | 3,703.7 | 1,205.4 | 1,772.1 | 1,465.3 | 4,372.4 | 771.9 | 588.1 | 20,967.4 | 3,925.8 | 3,484.9 | 1,847.9 | 2,129 | 1,901 | 1,116.9 | 1,046.8 | 1,143 | 1,001.1 | 683.9 | 601.6 |