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    UltraTech Cement Limited (ULTRACEMC.NS)

    -NSI
    3,135.75 Up 9.95(0.32%) Feb 28, 4:59AM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Net Income 22,060,000   26,777,000   24,033,000   13,674,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,217,000  10,119,000  9,470,000  8,074,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(2,561,000)(2,867,000)(2,642,000)(1,306,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(397,000)(3,427,000)(1,045,000)(1,019,000)
    Changes In Other Operating Activities(720,000)(831,000)(2,682,000)(124,000)
    Total Cash Flow From Operating Activities 34,619,000   36,176,000   33,833,000   19,931,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(23,213,000)(33,654,000)(32,911,000)(12,719,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (24,034,000) (43,867,000) (30,499,000) (22,399,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities1,541,000  (8,635,000)2,585,000  (2,313,000)
    Total Cash Flows From Financing Activities (9,488,000) 7,149,000   (3,531,000) 2,534,000  
    Effect Of Exchange Rate Changes540,000  238,000  437,000  (10,000)
    Change In Cash and Cash Equivalents 1,637,000   (295,000) 240,000   786,000  

    Currency in INR.