Udaipur Cement Works Limited

BOM:UDAICEMENTBasic Materials

——At close · Market cap —

UDAICEMENT · Cash flow · TradingHolo

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	0.3	0.6	0.7	0.5	0.6	0.1	−83.6%
Depreciation & amortization	0.3	0.3	0.4	0.4	0.5	1.0	+92.5%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.1	0.4	(0.0)	(0.3)	(0.7)	0.2	+124.1%
Operating cash flow	1.3	1.9	1.4	1.0	1.3	1.4	+10.3%
Capital expenditure	(0.1)	(0.5)	(2.5)	(5.9)	(5.9)	(2.4)	+58.8%
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	(0.3)	(1.1)	(2.4)	(5.0)	(6.7)	(3.4)	+49.8%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	(0.1)	0.1	3.7	1.3	2.0	2.0	+1.6%
Financing cash flow	(1.0)	(0.6)	3.2	1.7	5.8	2.0	−65.6%
Free cash flow	1.2	1.4	(1.1)	(4.9)	(4.6)	0.2	+104.7%
Net change in cash	0.0	0.1	2.2	(2.3)	0.3	(0.0)	−101.7%

INR billionsUpdated 31 Mar 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.