UltraTech Historical Cash Flow
| ULTRACEMCO | 10,128 321.55 3.08% |
Analysis of UltraTech Cement cash flow over time is an excellent tool to project UltraTech Cement future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 1.5 B or Free Cash Flow of 23.9 B as it is a great indicator of UltraTech Cement ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining UltraTech Cement latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether UltraTech Cement is a good buy for the upcoming year.
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About UltraTech Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in UltraTech balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which UltraTech's non-liquid assets can be easily converted into cash.
UltraTech Cement Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by UltraTech Cement to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of UltraTech Cement operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in UltraTech Cement financial statement analysis. It represents the amount of money remaining after all of UltraTech Cement Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from UltraTech Cement's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into UltraTech Cement current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UltraTech Cement Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, UltraTech Cement's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 38 B, whereas Change In Cash is forecasted to decline to about 1.5 B.
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 5.0B | 11.9B | 13.6B | 14.3B | Depreciation | 28.9B | 31.5B | 36.2B | 38.0B |
UltraTech Cement cash flow statement Correlations
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UltraTech Cement Account Relationship Matchups
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UltraTech Cement cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 1.7B | (15.8B) | (9.9B) | (17.1B) | (15.4B) | (14.6B) | |
| Change In Cash | 299.8M | (566.7M) | 2.5B | 1.8B | 2.1B | 1.5B | |
| Free Cash Flow | 105.8B | 36.7B | 28.7B | 18.9B | 21.8B | 23.9B | |
| Change In Working Capital | 23.3B | (4.7B) | (3.4B) | (4.8B) | (5.5B) | (5.3B) | |
| Begin Period Cash Flow | 1.5B | 1.8B | 1.2B | 3.7B | 4.3B | 4.5B | |
| Other Cashflows From Financing Activities | 25.0B | (10.1B) | 1.4B | (10.8B) | (9.7B) | (9.2B) | |
| Depreciation | 27.0B | 27.1B | 28.9B | 31.5B | 36.2B | 38.0B | |
| Other Non Cash Items | 13.8B | 7.6B | 5.0B | 11.9B | 13.6B | 14.3B | |
| Dividends Paid | 3.7B | 10.7B | 10.9B | (10.9B) | (12.6B) | (12.0B) | |
| Capital Expenditures | 19.2B | 56.1B | 62.0B | 90.1B | 103.6B | 108.7B | |
| Total Cash From Operating Activities | 125.0B | 92.8B | 90.7B | 109.0B | 125.3B | 131.6B | |
| Net Income | 78.6B | 83.6B | 74.2B | 70.1B | 80.6B | 84.6B | |
| Total Cash From Financing Activities | (43.6B) | (125.0B) | (16.3B) | (19.3B) | (17.3B) | (18.2B) | |
| End Period Cash Flow | 1.8B | 1.2B | 3.7B | 5.5B | 6.4B | 3.3B | |
| Other Cashflows From Investing Activities | 746.2M | 1.1B | (9.9B) | 2.8B | 2.5B | 3.6B | |
| Stock Based Compensation | 121.1M | 240.2M | 355.8M | 430.6M | 495.2M | 519.9M | |
| Change To Account Receivables | (2.0B) | (5.0B) | (7.5B) | (4.2B) | (3.8B) | (3.6B) | |
| Investments | (70.9B) | 76.9B | (71.9B) | (87.9B) | (79.1B) | (75.1B) | |
| Net Borrowings | (46.5B) | (27.5B) | (25.1B) | (103.3B) | (93.0B) | (88.3B) | |
| Total Cashflows From Investing Activities | (41.9B) | (88.6B) | 22.6B | (71.9B) | (64.7B) | (61.4B) | |
| Change To Operating Activities | (11.7B) | (1.7B) | (5.1B) | (4.8B) | (4.3B) | (4.5B) | |
| Change To Netincome | 18.4B | 162.8M | 20.7B | (2.7B) | (3.1B) | (2.9B) | |
| Change To Liabilities | 7.7B | 2.8B | 28.7B | 20.8B | 23.9B | 25.1B | |
| Issuance Of Capital Stock | 137.8M | 130.3M | 127.8M | 179.5M | 206.4M | 121M |
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The Cash Flow Statement is a financial statement that shows how changes in UltraTech balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which UltraTech's non-liquid assets can be easily converted into cash.