UCAL
|
UCAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-8.44 Cr | ₹-8.85 Cr | ₹6.43 Cr | ₹39 Cr | ₹11 Cr |
| Adjustment | ₹52 Cr | ₹55 Cr | ₹57 Cr | ₹63 Cr | ₹65 Cr |
| Changes In working Capital | ₹-29 Cr | ₹-5.14 Cr | ₹18 Cr | ₹-11 Cr | ₹-63 Cr |
| Cash Flow after changes in Working Capital | ₹14 Cr | ₹41 Cr | ₹81 Cr | ₹91 Cr | ₹12 Cr |
| Cash Flow from Operating Activities | ₹15 Cr | ₹39 Cr | ₹78 Cr | ₹81 Cr | ₹10 Cr |
| Cash Flow from Investing Activities | ₹-6.93 Cr | ₹-82 Cr | ₹-33 Cr | ₹-29 Cr | ₹-9.24 Cr |
| Cash Flow from Financing Activities | ₹-6.85 Cr | ₹40 Cr | ₹-8.87 Cr | ₹-83 Cr | ₹31 Cr |
| Net Cash Inflow / Outflow | ₹0.83 Cr | ₹-3.27 Cr | ₹36 Cr | ₹-32 Cr | ₹32 Cr |
| Opening Cash & Cash Equivalents | ₹0.26 Cr | ₹-4.15 Cr | ₹-45 Cr | ₹-16 Cr | ₹-46 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 | ₹1.63 Cr | ₹7.68 Cr | ₹4.75 Cr | ₹2.61 Cr | ₹-2.20 Cr |
| Closing Cash & Cash Equivalent | ₹2.72 Cr | ₹0.26 Cr | ₹-4.15 Cr | ₹-45 Cr | ₹-16 Cr |
Compare Cashflow Statement of peers of UCAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| UCAL | ₹213.2 Cr | -11.1% | -14.7% | -42.5% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹143,277.0 Cr | 5.8% | 3.4% | 39.2% | Stock Analytics | |
| BOSCH | ₹105,736.0 Cr | -3% | -4.7% | 11.5% | Stock Analytics | |
| UNO MINDA | ₹64,311.4 Cr | 1.7% | -5.4% | 6.9% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹58,797.4 Cr | 7.2% | -0.2% | -4% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹38,445.3 Cr | 7.7% | 13.5% | 16% | Stock Analytics | |
UCAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UCAL | -11.1% |
-14.7% |
-42.5% |
| SENSEX | 1.1% |
-2.1% |
-6.4% |
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