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UCAL
Cashflow Statement

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UCAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-8.85 Cr₹6.43 Cr₹39 Cr₹11 Cr₹35 Cr
Adjustment ₹55 Cr₹57 Cr₹63 Cr₹65 Cr₹66 Cr
Changes In working Capital ₹-5.14 Cr₹18 Cr₹-11 Cr₹-63 Cr₹45 Cr
Cash Flow after changes in Working Capital ₹41 Cr₹81 Cr₹91 Cr₹12 Cr₹145 Cr
Cash Flow from Operating Activities ₹39 Cr₹78 Cr₹81 Cr₹10 Cr₹134 Cr
Cash Flow from Investing Activities ₹-82 Cr₹-33 Cr₹-29 Cr₹-9.24 Cr₹-72 Cr
Cash Flow from Financing Activities ₹40 Cr₹-8.87 Cr₹-83 Cr₹31 Cr₹-65 Cr
Net Cash Inflow / Outflow ₹-3.27 Cr₹36 Cr₹-32 Cr₹32 Cr₹-3.36 Cr
Opening Cash & Cash Equivalents ₹-4.15 Cr₹-45 Cr₹-16 Cr₹-46 Cr₹-54 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹7.68 Cr₹4.75 Cr₹2.61 Cr₹-2.20 Cr₹11 Cr
Closing Cash & Cash Equivalent ₹0.26 Cr₹-4.15 Cr₹-45 Cr₹-16 Cr₹-46 Cr

Compare Cashflow Statement of peers of UCAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UCAL ₹322.1 Cr 3.9% 11.3% -17.8% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹102,237.0 Cr 7.4% 26.9% 10% Stock Analytics
BOSCH ₹91,362.7 Cr 3.6% 16.7% 1.4% Stock Analytics
UNO MINDA ₹55,019.2 Cr 6% 19.3% 27.1% Stock Analytics
SONA BLW PRECISION FORGINGS ₹32,341.8 Cr 3.5% 27.9% -18.5% Stock Analytics
ENDURANCE TECHNOLOGIES ₹29,434.4 Cr 11.9% 14.8% 8.6% Stock Analytics


UCAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
UCAL

3.9%

11.3%

-17.8%

SENSEX

2%

9.4%

11.6%


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