UCAL
|
UCAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹303.8 Cr | 1.8% | -4% | -27% | Stock Analytics | |
BOSCH | ₹117,618.0 Cr | -3.6% | 3.2% | 21.3% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹110,452.0 Cr | 6.2% | 15.9% | -20.3% | Stock Analytics | |
UNO MINDA | ₹73,831.6 Cr | -2.2% | 19.8% | 23.6% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹40,306.2 Cr | -4.6% | 14.3% | 17.8% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹26,640.7 Cr | -5.8% | -2.6% | -38.3% | Stock Analytics |
UCAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UCAL | 1.8% |
-4% |
-27% |
SENSEX | 1.5% |
1.6% |
0.4% |
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