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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-8.44-8.856.4339.0310.99
      
Net CashFlow From Operating Activities14.6138.9578.1880.5410.47
Net Cash Used In Investing Activities-6.93-82.13-33.16-29.46-9.24
Net Cash Used From Financing Activities-6.8539.91-8.87-82.6130.54
Foreign Exchange Gains / Losses1.637.684.752.61-2.20
      
Net Inc/Dec In Cash And Cash Equivalents2.464.4140.89-28.9229.56
Cash And Cash Equivalents Begin of Year0.26-4.15-45.04-16.12-45.68
Cash And Cash Equivalents End Of Year2.720.26-4.15-45.04-16.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-8.44
Net CashFlow From Operating Activities14.61
Net Cash Used In Investing Activities-6.93
Net Cash Used From Financing Activities-6.85
Foreign Exchange Gains / Losses1.63
Net Inc/Dec In Cash And Cash Equivalents2.46
Cash And Cash Equivalents Begin of Year0.26
Cash And Cash Equivalents End Of Year2.72