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UCAL
Cashflow Statement

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UCAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-29 Cr₹-8.44 Cr₹-8.85 Cr₹6.43 Cr₹39 Cr
Adjustment ₹63 Cr₹52 Cr₹55 Cr₹57 Cr₹63 Cr
Changes In working Capital ₹56 Cr₹-29 Cr₹-5.14 Cr₹18 Cr₹-11 Cr
Cash Flow after changes in Working Capital ₹91 Cr₹14 Cr₹41 Cr₹81 Cr₹91 Cr
Cash Flow from Operating Activities ₹91 Cr₹15 Cr₹39 Cr₹78 Cr₹81 Cr
Cash Flow from Investing Activities ₹62 Cr₹-6.93 Cr₹-82 Cr₹-33 Cr₹-29 Cr
Cash Flow from Financing Activities ₹-154 Cr₹-6.85 Cr₹40 Cr₹-8.87 Cr₹-83 Cr
Net Cash Inflow / Outflow ₹-1.88 Cr₹0.83 Cr₹-3.27 Cr₹36 Cr₹-32 Cr
Opening Cash & Cash Equivalents ₹2.72 Cr₹0.26 Cr₹-4.15 Cr₹-45 Cr₹-16 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 ₹3.10 Cr₹1.63 Cr₹7.68 Cr₹4.75 Cr₹2.61 Cr
Closing Cash & Cash Equivalent ₹3.94 Cr₹2.72 Cr₹0.26 Cr₹-4.15 Cr₹-45 Cr

Compare Cashflow Statement of peers of UCAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UCAL ₹320.7 Cr 4.1% 3.3% 12.8% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹169,030.0 Cr -0.1% -0.3% 59% Stock Analytics
BOSCH ₹149,737.0 Cr 6% 14.2% 40.8% Stock Analytics
UNO MINDA ₹76,681.9 Cr 18.9% 20% 8% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹42,005.2 Cr 0% -9.2% -23.9% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,209.3 Cr 6.5% -0.4% -11.3% Stock Analytics


UCAL Share Price vs Sensex

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

4.1%

3.3%

12.8%

SENSEX

8.8%

10.9%

-4%


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