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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 ₹302.9 Cr 13.3% -0.7% 13.3% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹170,309.0 Cr -0.7% 1.5% 48.4% Stock Analytics
BOSCH ₹146,596.0 Cr 3.6% 9% 24.4% Stock Analytics
UNO MINDA ₹64,965.1 Cr 2.7% 0.9% -7% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹42,489.1 Cr 2.5% -6.1% -30.6% Stock Analytics
ENDURANCE TECHNOLOGIES ₹33,878.6 Cr 4.6% -7.5% -19.6% Stock Analytics


UCAL Share Price vs Sensex

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

13.3%

-0.7%

13.3%

SENSEX

4.5%

6.1%

-9.3%


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