UltraTech Cement Ltd
NSE:ULTRACEMCO
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
9 390
12 082.35
|
| Price Target |
|
We'll email you a reminder when the closing price reaches INR.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
UltraTech Cement Ltd
Cash Flow Statement
Cash Flow Statement
UltraTech Cement Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
52 423
|
50 810
|
78 576
|
97 105
|
83 644
|
72 866
|
74 163
|
79 762
|
94 222
|
86 246
|
|
| Depreciation & Amortization |
27 022
|
26 640
|
27 002
|
27 188
|
27 148
|
27 807
|
28 880
|
30 318
|
31 453
|
33 448
|
|
| Other Non-Cash Items |
13 987
|
14 816
|
9 413
|
4 191
|
3 957
|
2 760
|
4 980
|
6 114
|
7 025
|
7 374
|
|
| Cash Taxes Paid |
8 914
|
10 189
|
12 910
|
16 707
|
15 549
|
10 420
|
11 243
|
15 650
|
16 505
|
14 236
|
|
| Cash Interest Paid |
19 445
|
16 501
|
14 805
|
12 913
|
10 262
|
7 765
|
7 649
|
8 458
|
9 167
|
10 396
|
|
| Change in Working Capital |
(4 412)
|
12 581
|
10 379
|
(19 938)
|
(21 916)
|
(36 955)
|
(17 337)
|
(230)
|
(23 725)
|
(23 382)
|
|
| Cash from Operating Activities |
89 020
N/A
|
104 848
+18%
|
125 371
+20%
|
108 545
-13%
|
92 832
-14%
|
66 477
-28%
|
90 685
+36%
|
115 964
+28%
|
108 975
-6%
|
103 686
-5%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(17 062)
|
(14 021)
|
(19 249)
|
(35 532)
|
(56 134)
|
(65 905)
|
(62 001)
|
(71 645)
|
(90 056)
|
(94 083)
|
|
| Other Items |
(25 032)
|
(26 672)
|
(61 938)
|
29 566
|
78 704
|
39 669
|
(9 870)
|
(16 014)
|
2 175
|
(33 376)
|
|
| Cash from Investing Activities |
(42 094)
N/A
|
(40 692)
+3%
|
(81 187)
-100%
|
(5 966)
+93%
|
22 570
N/A
|
(26 236)
N/A
|
(71 871)
-174%
|
(87 659)
-22%
|
(87 881)
0%
|
(127 459)
-45%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
(3)
|
2
|
138
|
(413)
|
(782)
|
(1 034)
|
(1 018)
|
(1 166)
|
(825)
|
21
|
|
| Net Issuance of Debt |
(26 663)
|
(39 080)
|
(25 149)
|
(87 060)
|
(103 286)
|
(25 912)
|
3 270
|
(6 301)
|
1 679
|
54 222
|
|
| Cash Paid for Dividends |
(3 800)
|
(3 753)
|
(3 748)
|
(10 646)
|
(10 650)
|
(10 929)
|
(10 913)
|
(10 935)
|
(10 944)
|
(20 119)
|
|
| Other |
(19 445)
|
(17 106)
|
(15 128)
|
(8 579)
|
(1 247)
|
(2 801)
|
(7 649)
|
(8 458)
|
(9 167)
|
(10 396)
|
|
| Cash from Financing Activities |
(49 911)
N/A
|
(59 936)
-20%
|
(43 887)
+27%
|
(106 698)
-143%
|
(115 965)
-9%
|
(40 676)
+65%
|
(16 310)
+60%
|
(26 860)
-65%
|
(19 257)
+28%
|
23 728
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
38
|
34
|
3
|
(0)
|
(5)
|
(7)
|
(6)
|
(5)
|
(6)
|
17
|
|
| Net Change in Cash |
(2 947)
N/A
|
4 254
N/A
|
300
-93%
|
(4 119)
N/A
|
(567)
+86%
|
(441)
+22%
|
2 498
N/A
|
1 440
-42%
|
1 832
+27%
|
(28)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
71 958
N/A
|
90 827
+26%
|
106 122
+17%
|
73 013
-31%
|
36 698
-50%
|
573
-98%
|
28 684
+4 907%
|
44 319
+55%
|
18 920
-57%
|
9 603
-49%
|
|
You don't have any saved screeners yet
