UltraTech Cement Ltd
NSE: ULTRACEMCO BSE: 532538
₹11521
(-1.14%)
Fri, 13 Mar 2026, 03:10 am
Market Cap3430.27B
PE Ratio44.25
Dividend0.63
Non-Energy Minerals
Construction Materials
24.5KUltraTech Cement 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 | -2.27B | -2.22B | -2.32B | -3.26B | -3.91B | -8.13B | -9.47B | -10.12B | -11.22B | -11.66B | -13.16B | -13.16B | -18.12B | -24.19B | -26.96B | -26.66B | -27.00B | -28.80B | -31.66B | -40.15B |
| Accumulated depreciation, total | -20.74B | -22.74B | -24.79B | -27.74B | -31.42B | -67.33B | -76.37B | -86.05B | -96.64B | -114.54B | -12.66B | -25.25B | -42.34B | -63.88B | -86.69B | -109.38B | -132.66B | -157.69B | -184.39B | -217.89B |
| Cash from operating activities | 4.75B | 10.59B | 13.28B | 13.72B | 15.03B | 17.96B | 31.17B | 33.17B | 30.13B | 36.37B | 39.89B | 44.37B | 27.45B | 43.71B | 71.93B | 111.49B | 84.97B | 86.50B | 102.05B | 95.37B |
| Funds from operations | 4.51B | 9.86B | 12.61B | 15.02B | 15.82B | 19.93B | 32.10B | 37.98B | 29.32B | 37.36B | 35.60B | 39.08B | 40.00B | 50.67B | 66.78B | 88.21B | 89.70B | 89.87B | 106.87B | 102.08B |
| Net income (cash flow) | 2.25B | 7.85B | 10.10B | 9.78B | 10.95B | 16.82B | 24.03B | 26.78B | 22.06B | 20.98B | 24.78B | 27.15B | 22.22B | 24.04B | 57.55B | 54.63B | 73.44B | 50.64B | 70.05B | 60.39B |
| Depreciation & amortization (cash flow) | 2.27B | 2.29B | 2.32B | 3.26B | 3.91B | 8.07B | 9.47B | 10.23B | 11.39B | 12.03B | 13.16B | 13.48B | 18.05B | 24.12B | 26.85B | 26.46B | 26.78B | 28.65B | 31.45B | 40.15B |
| Depreciation/depletion | 2.17B | 2.27B | 2.31B | 3.23B | 3.87B | 7.99B | 9.37B | 10.12B | 11.28B | 11.82B | 12.84B | 13.17B | 17.40B | 21.96B | 24.69B | 24.94B | 25.05B | 26.70B | 29.47B | 37.19B |
| Amortization | 101.70M | 13.50M | 13.50M | 22.70M | 45.80M | 84.90M | 101.20M | 110.10M | 110.10M | 215.20M | 323.30M | 317.70M | 654.90M | 2.15B | 2.16B | 1.52B | 1.73B | 1.95B | 1.98B | 2.96B |
| Deferred taxes (cash flow) | 0 | 0 | — | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -591.60M | -4.13B | -4.81B | -1.85B | -4.07B | -5.62B | -10.82B | -10.92B | -10.64B | -4.53B | -11.78B | -13.12B | -11.06B | -8.13B | -11.90B | -16.83B | -20.73B | -12.95B | -18.81B | -13.35B |
| Changes in working capital | 243.90M | 733.90M | 673.70M | -1.30B | -794.70M | -1.97B | -932.00M | -4.81B | 803.20M | -993.50M | 4.29B | 5.29B | -12.55B | -6.96B | 5.16B | 23.29B | -4.73B | -3.37B | -4.81B | -6.71B |
| Cash from investing activities | -3.68B | -10.74B | -14.78B | -16.94B | -8.99B | -23.53B | -32.09B | -44.60B | -24.45B | -20.94B | -37.86B | -25.27B | 17.95B | 10.13B | -43.13B | -89.36B | 20.83B | -74.70B | -89.50B | -168.47B |
| Capital expenditures | -2.22B | -7.66B | -17.99B | -8.52B | -2.75B | -12.72B | -34.03B | -33.86B | -23.21B | -27.22B | -21.50B | -14.02B | -20.96B | -18.09B | -17.66B | -19.28B | -56.80B | -62.00B | -90.06B | -91.29B |
| Capital expenditures - fixed assets | -2.22B | -7.66B | -17.99B | -8.52B | -2.75B | -12.72B | -34.03B | -33.86B | -23.21B | -27.22B | -21.50B | -14.02B | -20.96B | -17.56B | -16.89B | -19.25B | -56.13B | -62.00B | -90.06B | -91.29B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | -523.20M | -765.30M | -27.10M | -661.80M | 0 | 0 | 0 |
| Cash from financing activities | -983.10M | 486.20M | 1.66B | 3.09B | -5.94B | 5.63B | 1.57B | 10.88B | -4.58B | -15.21B | -2.48B | -19.21B | -45.25B | -50.72B | -31.76B | -29.26B | -115.37B | -9.29B | -10.72B | 65.55B |
| Free cash flow | 2.53B | 2.93B | -4.71B | 5.20B | 12.27B | 5.24B | -2.86B | -684.80M | 6.91B | 9.15B | 18.39B | 30.35B | 6.48B | 26.15B | 55.04B | 92.25B | 28.83B | 24.50B | 12.00B | 4.08B |
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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