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UCAL
Net Cash Inflow / Outflow

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UCAL Last 5 Year Net Cash Inflow / Outflow History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Net Cash Inflow / Outflow ₹0.83 Cr₹-3.27 Cr₹36 Cr₹-32 Cr₹32 Cr

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

The latest Net Cash Inflow / Outflow ratio of UCAL is ₹0.83 Cr based on Mar2025 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2025₹0.83 Cr
Mar2024₹-3.27 Cr
Mar2023₹36 Cr
Mar2022₹-32 Cr
Mar2021₹32 Cr

How is Net Cash Inflow / Outflow of UCAL Trending?

Years Net Cash Inflow / Outflow % Change
Mar2025 ₹0.83 Cr
Positive
Mar2024 ₹-3.27 Cr
Negative
Mar2023 ₹36 Cr
Positive
Mar2022 ₹-32 Cr
Negative
Mar2021 ₹32 Cr -

Compare Net Cash Inflow / Outflow of peers of UCAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UCAL ₹316.7 Cr -0.2% -4% -2.3% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹168,977.0 Cr 0.4% -1.5% 47.4% Stock Analytics
BOSCH ₹132,796.0 Cr -1.2% -4.2% 16.7% Stock Analytics
UNO MINDA ₹64,583.9 Cr -3.7% -10% -14.5% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹47,723.3 Cr 1.9% -9.2% -25% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,390.1 Cr -5.8% -8.6% -7.7% Stock Analytics


UCAL Share Price vs Sensex

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

-0.2%

-4%

-2.3%

SENSEX

-2.1%

-5.9%

-10.8%


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