Ultramarine & Pigments cash flow

₹ crore except per share
Tap a line for its trendFY25Mar 2025FY24Mar 2024FY23Mar 2023FY22Mar 2022FY21 and earlierAlpha Plus
Cash from operating activities
FY21 and earlierEvery year the company has filed comes with Alpha Plus.
93.171.087.577.6
Cash from investing activities
22.026.229.426.7
2.03.15.14.5
7.45.43.44.0
−2.5−34.6−49.1−60.1
Cash from financing activities
0.03.88.41.6
8.37.46.01.0
27.22.11.81.2
2.70.20.30.0
14.614.614.614.6
−52.9−23.3−16.6−18.0
13.49.02.8−41.4
Reference items
10179.492.283.4
15.5%15.1%17.0%17.0%
2.70.20.30.0
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

ULTRAMAR₹365.50

Ultramarine & Pigments Limited

· Chemicals
₹ CrorePeersAMALARCLCHEMCRUXDAICHIELANTASGRAUWEILINDOKEMJYOTIRESMcap ₹1,067 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY22
31/03/2022
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
Cash from Operating Activities
Profit Before Tax (per I/S)77.687.571.093.1
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)26.729.426.222.0
+ Dividends Received — Investing4.55.13.12.0
+ Interest Received — Investing4.03.45.47.4
Cash from Investing Activities-60.1-49.1-34.6-2.5
Cash from Financing Activities
+ Proceeds from Borrowings1.68.43.80.0
+ Repayment of Borrowings1.06.07.48.3
+ Payment of Lease Liabilities1.21.82.127.2
+ Interest Paid0.00.30.22.7
+ Dividends Paid14.614.614.614.6
Cash from Financing Activities-18.0-16.6-23.3-52.9
Net Changes in Cash-41.42.89.013.4
Reference Items
EBITDA83.492.279.4100.9
EBITDA Margin %17.0017.0215.1115.50
Cash Paid for Interest0.00.30.22.7
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY25 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.