UltraTech Cement Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,576
29,856
34,213
38,721
33,015
Depreciation, Depletion & Amortization
11,390
12,034
13,163
13,484
18,479
Funds from Operations
29,324
37,363
35,596
39,084
39,922
Changes in Working Capital
803
994
4,293
5,291
12,477
Net Operating Cash Flow
30,127
36,369
39,889
44,375
27,445
Capital Expenditures
23,213
27,216
21,498
14,023
21,027
Sale of Fixed Assets & Businesses
106
122
183
345
2,199
Purchase/Sale of Investments
1,124
6,613
16,420
11,594
36,777
Net Investing Cash Flow
24,451
20,937
37,863
25,271
17,949
Cash Dividends Paid - Total
2,496
2,945
2,973
3,119
3,340
Issuance/Reduction of Debt, Net
2,127
12,301
459
16,153
42,069
Net Financing Cash Flow
4,579
15,213
2,478
19,206
45,252
Net Change in Cash
1,637
441
81
314
184
Free Cash Flow
6,913
9,153
18,391
30,352
6,419
Net Assets from Acquisitions
2,370
206
128
-
-
Change in Capital Stock
44
16
27
66
157
Exchange Rate Effect
540
221
534
211
42
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