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UCAL
Cashflow Statement

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UCAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹300.6 Cr 1% 1.8% -28.9% Stock Analytics
BOSCH ₹114,519.0 Cr 1.2% -6.1% 1.8% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹112,141.0 Cr 0.9% 10.5% -24.8% Stock Analytics
UNO MINDA ₹76,901.3 Cr 3.9% 2.6% 20.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹40,404.7 Cr 5.8% -0.7% 17.1% Stock Analytics
SONA BLW PRECISION FORGINGS ₹25,767.2 Cr 3.1% -6.7% -44.3% Stock Analytics


UCAL Share Price vs Sensex

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

1%

1.8%

-28.9%

SENSEX

1.7%

1.5%

-3%


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