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 | ₹303.3 Cr | -0.8% | 0% | -31% | Stock Analytics | |
BOSCH | ₹113,072.0 Cr | -0.4% | -7.1% | 0.5% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹111,930.0 Cr | 0.6% | 10% | -26.3% | Stock Analytics | |
UNO MINDA | ₹76,359.1 Cr | 1.5% | 1.2% | 16.5% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹39,553.0 Cr | 3.5% | -3.6% | 16.6% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹25,729.9 Cr | 1% | -7% | -44% | Stock Analytics |
UCAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UCAL | -0.8% |
0% |
-31% |
SENSEX | -0.9% |
0.8% |
-5.7% |
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