UCAL
|
UCAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-29 Cr | ₹-8.44 Cr | ₹-8.85 Cr | ₹6.43 Cr | ₹39 Cr |
| Adjustment | ₹63 Cr | ₹52 Cr | ₹55 Cr | ₹57 Cr | ₹63 Cr |
| Changes In working Capital | ₹56 Cr | ₹-29 Cr | ₹-5.14 Cr | ₹18 Cr | ₹-11 Cr |
| Cash Flow after changes in Working Capital | ₹91 Cr | ₹14 Cr | ₹41 Cr | ₹81 Cr | ₹91 Cr |
| Cash Flow from Operating Activities | ₹91 Cr | ₹15 Cr | ₹39 Cr | ₹78 Cr | ₹81 Cr |
| Cash Flow from Investing Activities | ₹62 Cr | ₹-6.93 Cr | ₹-82 Cr | ₹-33 Cr | ₹-29 Cr |
| Cash Flow from Financing Activities | ₹-154 Cr | ₹-6.85 Cr | ₹40 Cr | ₹-8.87 Cr | ₹-83 Cr |
| Net Cash Inflow / Outflow | ₹-1.88 Cr | ₹0.83 Cr | ₹-3.27 Cr | ₹36 Cr | ₹-32 Cr |
| Opening Cash & Cash Equivalents | ₹2.72 Cr | ₹0.26 Cr | ₹-4.15 Cr | ₹-45 Cr | ₹-16 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 | ₹3.10 Cr | ₹1.63 Cr | ₹7.68 Cr | ₹4.75 Cr | ₹2.61 Cr |
| Closing Cash & Cash Equivalent | ₹3.94 Cr | ₹2.72 Cr | ₹0.26 Cr | ₹-4.15 Cr | ₹-45 Cr |
Compare Cashflow Statement of peers of UCAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| UCAL | ₹320.7 Cr | 4.1% | 3.3% | 12.8% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹169,030.0 Cr | -0.1% | -0.3% | 59% | Stock Analytics | |
| BOSCH | ₹149,737.0 Cr | 6% | 14.2% | 40.8% | Stock Analytics | |
| UNO MINDA | ₹76,681.9 Cr | 18.9% | 20% | 8% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹42,005.2 Cr | 0% | -9.2% | -23.9% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹35,209.3 Cr | 6.5% | -0.4% | -11.3% | Stock Analytics | |
UCAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UCAL | 4.1% |
3.3% |
12.8% |
| SENSEX | 8.8% |
10.9% |
-4% |
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