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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 ₹329.8 Cr -4.5% 28.8% 9.4% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹172,037.0 Cr -1.7% 8.8% 79.3% Stock Analytics
BOSCH ₹139,236.0 Cr -3.1% 14.6% 22.9% Stock Analytics
UNO MINDA ₹71,470.2 Cr -2.9% 1% -2% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹52,574.2 Cr -4.5% -0.9% -6% Stock Analytics
ENDURANCE TECHNOLOGIES ₹38,754.7 Cr -6.4% -3.1% -0.7% Stock Analytics


UCAL Share Price vs Sensex

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

-4.5%

28.8%

9.4%

SENSEX

-1.2%

-2.6%

-5.2%


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