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Financial Statements for ultratech cement lt-144a gdr (UCLQY)

View Cash Flow In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Mar 31
Mar 31
Mar 31
Mar 31
4 Year
NET INCOME13,673.524,032.626,777.322,060.3
Depreciation & Amortization8,073.99,470.410,119.211,216.6
DEPRECIATION & AMORTIZATION, TOTAL8,073.99,470.410,119.211,216.6
(Gain) Loss from Sale of Asset0.4-6.5-3.0-61.3
(Gain) Loss on Sale of Investment-183.6-2,497.1-2,450.2-2,657.1
Asset Writedown & Restructuring Costs55.9158.7114.5173.4
Other Operating Activities516.13,625.26,624.63,053.9
Provision & Write-off of Bad Debts-
Change in Accounts Receivable-1,305.8-2,641.5-2,867.4-2,560.6
Change in Inventories-1,018.7-1,044.5-3,427.1-396.8
Change in Accounts Payable266.85,404.82,113.64,480.3
Change in Other Working Capital-123.9-2,681.6-831.4-719.7
CASH FROM OPERATIONS19,931.233,832.936,175.834,618.7
Capital Expenditure-12,719.2-32,910.6-33,654.0-23,213.3
Sale of Property, Plant, and Equipment56.944.821.8106.0
Cash Acquisitions-7,424.0-218.3-1,600.0-2,467.5
Investments in Marketable & Equity Securities-3,443.82,161.2-9,160.71,124.0
CASH FROM INVESTING-22,399.0-30,499.1-43,867.2-24,033.9
Short-Term Debt Issued1,774.9--4,864.5--
Long-Term Debt Issued8,245.612,399.510,688.66,970.1
TOTAL DEBT ISSUED10,020.512,399.515,553.16,970.1
Short Term Debt Repaid---791.7---3,129.1
Long Term Debt Repaid-2,983.3-10,058.8-2,200.3-5,968.4
TOTAL DEBT REPAID-2,983.3-10,850.5-2,200.3-9,097.5
Issuance of Common Stock14.115.779.244.0
Common Dividends Paid-1,216.8-1,654.5-2,195.4-2,495.7
TOTAL DIVIDEND PAID-1,216.8-1,654.5-2,195.4-2,495.7
Other Financing Activities-3,300.3-3,441.4-4,088.0-4,908.9
CASH FROM FINANCING2,534.2-3,531.27,148.6-9,488.0
Foreign Exchange Rate Adjustments-9.7437.4237.7540.2
Miscellaneous Cash Flow Adjustments729.3--10.1--
NET CHANGE IN CASH786.0240.0-295.01,637.0

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UCLQY Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Grasim Industries Ltd 3,657 INR -19.10
HeidelbergCement India Ltd 72.45 INR +1.35
JK Cement Ltd 621.70 INR +2.45
Shree Cement Ltd 11,054 INR +251.45
Ramco Cements Ltd/The 358.20 INR -1.90
View Industry Companies

Industry Analysis


Industry Average

Valuation UCLQY Industry Range
Price/Earnings 41.3x
Price/Sales 3.4x
Price/Book 4.5x
Price/Cash Flow 25.9x
TEV/Sales 2.9x

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