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UCAL
Cashflow Statement

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UCAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-8.44 Cr₹-8.85 Cr₹6.43 Cr₹39 Cr₹11 Cr
Adjustment ₹52 Cr₹55 Cr₹57 Cr₹63 Cr₹65 Cr
Changes In working Capital ₹-29 Cr₹-5.14 Cr₹18 Cr₹-11 Cr₹-63 Cr
Cash Flow after changes in Working Capital ₹14 Cr₹41 Cr₹81 Cr₹91 Cr₹12 Cr
Cash Flow from Operating Activities ₹15 Cr₹39 Cr₹78 Cr₹81 Cr₹10 Cr
Cash Flow from Investing Activities ₹-6.93 Cr₹-82 Cr₹-33 Cr₹-29 Cr₹-9.24 Cr
Cash Flow from Financing Activities ₹-6.85 Cr₹40 Cr₹-8.87 Cr₹-83 Cr₹31 Cr
Net Cash Inflow / Outflow ₹0.83 Cr₹-3.27 Cr₹36 Cr₹-32 Cr₹32 Cr
Opening Cash & Cash Equivalents ₹0.26 Cr₹-4.15 Cr₹-45 Cr₹-16 Cr₹-46 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 ₹1.63 Cr₹7.68 Cr₹4.75 Cr₹2.61 Cr₹-2.20 Cr
Closing Cash & Cash Equivalent ₹2.72 Cr₹0.26 Cr₹-4.15 Cr₹-45 Cr₹-16 Cr

Compare Cashflow Statement of peers of UCAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UCAL ₹219.9 Cr 3.2% -5.9% -33.5% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹148,554.0 Cr -1.9% 13.3% 37% Stock Analytics
BOSCH ₹110,739.0 Cr 0.8% 2.9% 20.1% Stock Analytics
UNO MINDA ₹61,661.9 Cr -2.1% -6.4% 0.4% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹57,590.6 Cr -4.8% 0.8% -1% Stock Analytics
ENDURANCE TECHNOLOGIES ₹34,840.1 Cr -3.2% -3.9% -1.4% Stock Analytics


UCAL Share Price vs Sensex

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

3.2%

-5.9%

-33.5%

SENSEX

-0.7%

-2.9%

-8.9%


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