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UCAL
Net Cash Inflow / Outflow

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UCAL Last 5 Year Net Cash Inflow / Outflow History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Net Cash Inflow / Outflow ₹-1.88 Cr₹0.83 Cr₹-3.27 Cr₹36 Cr₹-32 Cr

What is the latest Net Cash Inflow / Outflow ratio of UCAL ?

The latest Net Cash Inflow / Outflow ratio of UCAL is ₹-1.88 Cr based on Mar2026 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2026₹-1.88 Cr
Mar2025₹0.83 Cr
Mar2024₹-3.27 Cr
Mar2023₹36 Cr
Mar2022₹-32 Cr

How is Net Cash Inflow / Outflow of UCAL Trending?

Years Net Cash Inflow / Outflow % Change
Mar2026 ₹-1.88 Cr
Negative
Mar2025 ₹0.83 Cr
Positive
Mar2024 ₹-3.27 Cr
Negative
Mar2023 ₹36 Cr
Positive
Mar2022 ₹-32 Cr -

Compare Net Cash Inflow / Outflow of peers of UCAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UCAL ₹321.6 Cr 6.2% 3.9% 8.1% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹169,883.0 Cr -0.3% 3.8% 50% Stock Analytics
BOSCH ₹150,401.0 Cr 2.6% 17.8% 37.1% Stock Analytics
UNO MINDA ₹75,936.9 Cr 16.9% 21.2% 5.3% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹42,140.7 Cr -0.8% -3% -28.8% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,601.1 Cr 5.1% 3.9% -12.7% Stock Analytics


UCAL Share Price vs Sensex

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

6.2%

3.9%

8.1%

SENSEX

7%

11.5%

-3.5%


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