Ultramarine & Pigments Ltd
NSE: ULTRMARINE BSE: 506685
₹442.90
(0.01%)
Wed, 04 Mar 2026, 03:19 pm
Market Cap12.93B
PE Ratio15.46
Dividend1.35
Process Industries
Chemicals: Specialty
24.5KUltramarine & Pigments Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -27.76M | -28.39M | -28.51M | -34.61M | -43.03M | -42.70M | -55.02M | -57.63M | -56.12M | -31.51M | -32.16M | -41.59M | -48.34M | -58.16M | -86.18M | -87.83M | -119.00M | -169.00M | -221.12M | -241.50M |
| Accumulated depreciation, total | -313.55M | -324.97M | -347.76M | -382.35M | -410.09M | -436.66M | -481.42M | -531.30M | -570.76M | -613.81M | -644.13M | -40.61M | -86.61M | -139.33M | -199.46M | -262.31M | -365.87M | -509.70M | -696.31M | -888.81M |
| Cash from operating activities | 96.09M | 143.91M | 104.19M | 255.29M | 60.64M | 182.61M | 153.94M | 148.00M | 134.70M | 235.04M | 323.76M | 316.78M | 597.75M | 355.24M | 541.81M | 617.24M | 349.05M | 628.31M | 791.41M | 917.92M |
| Funds from operations | 174.37M | 298.87M | 246.12M | 109.13M | 181.70M | 194.65M | 179.12M | 166.15M | 190.57M | 231.45M | 345.98M | 382.34M | 479.07M | 505.99M | 648.67M | 636.07M | 721.25M | 901.69M | 805.48M | 1.02B |
| Net income (cash flow) | 156.01M | 201.04M | 151.78M | 139.20M | 107.81M | 170.11M | 136.92M | 121.24M | 143.95M | 187.39M | 273.55M | 324.74M | 436.43M | 564.78M | 620.07M | 557.87M | 583.03M | 692.00M | 575.95M | 750.45M |
| Depreciation & amortization (cash flow) | 27.76M | 28.39M | 28.51M | 34.61M | 43.03M | 42.70M | 55.02M | 57.63M | 56.12M | 31.51M | 32.16M | 41.59M | 48.34M | 58.16M | 86.18M | 87.83M | 119.00M | 169.00M | 221.12M | 241.50M |
| Depreciation/depletion | 27.76M | 28.39M | 28.51M | 34.61M | 43.03M | 38.89M | 51.29M | 54.57M | 54.09M | 30.24M | 31.19M | 40.64M | 47.19M | — | — | — | — | — | 218.04M | 240.41M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 3.81M | 3.73M | 3.06M | 2.03M | 1.28M | 967.48K | 951.00K | 1.16M | — | — | — | — | — | 3.07M | 1.09M |
| Deferred taxes (cash flow) | 2.42M | 3.72M | 4.87M | -27.78M | 14.87M | 5.94M | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -31.89M | 11.74M | 11.73M | -80.85M | -36.19M | -95.14M | -58.51M | -65.15M | -81.43M | -75.19M | -76.62M | -141.09M | -203.38M | -355.82M | -213.73M | -201.29M | -173.84M | -176.41M | -171.19M | -213.42M |
| Changes in working capital | -78.29M | -154.96M | -141.92M | 146.15M | -121.06M | -12.04M | -25.18M | -18.15M | -55.87M | 3.59M | -22.22M | -65.56M | 118.68M | -150.75M | -106.86M | -18.83M | -372.20M | -273.38M | -14.07M | -105.82M |
| Cash from investing activities | -50.50M | -7.29M | -9.05M | -121.14M | 94.23M | -84.79M | -131.51M | -10.87M | -71.32M | -91.66M | -140.81M | -282.61M | -463.96M | -76.69M | -455.05M | -247.77M | -713.18M | -624.89M | -581.03M | -496.64M |
| Capital expenditures | -15.63M | -55.33M | -42.77M | -129.96M | -24.44M | -139.02M | -102.98M | -35.52M | -51.79M | -28.33M | -177.73M | -102.42M | -197.80M | -191.99M | -421.42M | -428.08M | -696.09M | -604.42M | -633.01M | -528.26M |
| Capital expenditures - fixed assets | -15.63M | -55.33M | -42.77M | -129.96M | -24.44M | -139.02M | -102.98M | -35.52M | -50.79M | -28.33M | -177.73M | -101.07M | -196.98M | -189.07M | -418.80M | -427.33M | -688.07M | -604.10M | -631.70M | -523.70M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -996.45K | — | — | -1.36M | -819.00K | -2.92M | -2.63M | -748.00K | -8.02M | -325.00K | -1.31M | -4.56M |
| Cash from financing activities | -62.43M | -116.73M | -109.88M | -54.36M | -103.14M | -54.16M | -115.09M | -136.47M | -60.00M | -105.41M | -228.44M | 0 | -140.58M | -149.61M | -160.89M | 135.49M | -39.97M | 17.90M | -116.03M | -268.79M |
| Free cash flow | 80.46M | 88.58M | 61.43M | 125.33M | 36.19M | 43.59M | 50.95M | 112.48M | 83.91M | 206.71M | 146.03M | 215.72M | 400.77M | 166.18M | 123.02M | 189.91M | -339.02M | 24.21M | 159.71M | 394.22M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800