UCLQF OTC
UltraTech Cement Limited Sponsored GDR RegS
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.9%
3Y: +2.1%
5Y: +93.9%
$103.00
Last traded 2026-04-06 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$143.7B
+34.6% ▲
5Y CAGR: +2.8%
Capital Expenditures
$102.8B
-12.6% ▼
5Y CAGR: +39.8%
Free Cash Flow
$40.8B
+164.5% ▲
5Y CAGR: -17.3%
Dividends Paid
$23.9B
-18.9% ▼
Buybacks
$1.3B
-25.2% ▼
Net Change in Cash
$8.4B
+1069.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $83.6B | $74.2B | $70.0B | $75.3B | $85.9B |
| Depreciation & Amort. | $27.1B | $28.9B | $31.5B | $40.1B | $48.9B |
| Stock-Based Comp. | $240M | $356M | $431M | $516M | $0 |
| Change in Working Capital | -$4.7B | -$3.4B | -$4.8B | -$6.7B | -$2.5B |
| Other Non-Cash Items | $7.6B | $5.0B | $11.9B | -$2.5B | $11.3B |
| Operating Cash Flow | $92.8B | $90.7B | $109.0B | $106.7B | $143.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$56.1B | -$62.0B | -$90.1B | -$91.3B | -$102.8B |
| Acquisitions (Net) | $3M | -$8.4B | $0 | -$111.1B | $9.5B |
| Investment Purchases | -$78.3B | -$77.1B | -$76.3B | -$159.1B | -$55.6B |
| Investment Sales | $155.2B | $71.9B | $77.5B | $191.2B | $47.0B |
| Other Investing | $1.8B | $3.8B | $1.0B | $5.2B | $0 |
| Investing Cash Flow | $22.6B | -$71.9B | -$87.9B | -$165.0B | -$101.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$103.6B | $1.2B | $3.3B | $88.6B | -$15.4B |
| Stock Repurchased | -$912M | -$1.1B | -$1.0B | -$1.0B | -$1.3B |
| Dividends Paid | -$10.7B | -$10.9B | -$10.9B | -$20.1B | -$23.9B |
| Other Financing | -$9.8B | -$5.6B | -$10.8B | -$17.0B | -$2.9B |
| Financing Cash Flow | -$125.0B | -$16.3B | -$19.3B | $50.8B | -$43.0B |
| Net Change in Cash | -$567M | $2.5B | $1.8B | -$864M | $8.4B |
| Cash End of Period | $1.2B | $3.7B | $5.5B | $4.7B | $13.6B |
| Free Cash Flow | $36.7B | $28.7B | $18.9B | $15.4B | $40.8B |