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CASH FLOW

You can view the cash flow for the last 5 years.
UCAL Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.4339.0310.9934.9973.06
      
Net CashFlow From Operating Activities78.1880.5410.47127.64130.37
Net Cash Used In Investing Activities-33.16-29.46-9.24-71.86-44.37
Net Cash Used From Financing Activities-8.87-82.6130.54-59.14-48.15
Foreign Exchange Gains / Losses4.752.61-2.2011.18-0.34
      
Net Inc/Dec In Cash And Cash Equivalents40.89-28.9229.567.8237.50
Cash And Cash Equivalents Begin of Year-45.04-16.12-45.68-53.50-91.01
Cash And Cash Equivalents End Of Year-4.15-45.04-16.12-45.68-53.50
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.43
Net CashFlow From Operating Activities78.18
Net Cash Used In Investing Activities-33.16
Net Cash Used From Financing Activities-8.87
Foreign Exchange Gains / Losses4.75
Net Inc/Dec In Cash And Cash Equivalents40.89
Cash And Cash Equivalents Begin of Year-45.04
Cash And Cash Equivalents End Of Year-4.15