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Ultramarine & Pigments Ltd

NSE:ULTRAMARBasic Materials

₹389.65−1.60%At closeAt close · Mon 19 Oct · ≈ AED 15.05 · Market cap $121.08M · Next earnings Sat 14 Nov

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	0.7	0.8	0.9	0.6	0.8	0.8	+7.6%
Depreciation & amortization	0.1	0.1	0.2	0.2	0.2	0.3	+12.9%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(0.0)	(0.4)	(0.3)	(0.2)	(0.1)	0.1	+180.8%
Operating cash flow	0.6	0.3	0.6	0.8	0.9	1.2	+35.8%
Capital expenditure	(0.4)	(0.7)	(0.6)	(0.6)	(0.5)	(0.7)	−29.5%
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	(0.2)	(0.6)	(0.5)	(0.5)	(0.4)	(1.5)	−255.0%
Dividends paid	0.0	(0.1)	(0.1)	(0.1)	(0.1)	(0.2)	−20.0%
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.2	0.1	0.1	0.1	0.1	(0.1)	−143.2%
Financing cash flow	0.1	(0.1)	(0.0)	(0.2)	(0.3)	(0.3)	+24.1%
Free cash flow	0.1	(0.4)	(0.0)	0.1	0.4	0.5	+44.7%
Net change in cash	0.5	(0.4)	0.0	0.1	0.1	0.4	+181.3%