Markets

Market Nav

CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
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-8.856.4339.0310.9934.99
      
Net CashFlow From Operating Activities38.9578.1880.5410.47127.64
Net Cash Used In Investing Activities-82.13-33.16-29.46-9.24-71.86
Net Cash Used From Financing Activities39.91-8.87-82.6130.54-59.14
Foreign Exchange Gains / Losses7.684.752.61-2.2011.18
      
Net Inc/Dec In Cash And Cash Equivalents4.4140.89-28.9229.567.82
Cash And Cash Equivalents Begin of Year-4.15-45.04-16.12-45.68-53.50
Cash And Cash Equivalents End Of Year0.26-4.15-45.04-16.12-45.68
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-8.85
Net CashFlow From Operating Activities38.95
Net Cash Used In Investing Activities-82.13
Net Cash Used From Financing Activities39.91
Foreign Exchange Gains / Losses7.68
Net Inc/Dec In Cash And Cash Equivalents4.41
Cash And Cash Equivalents Begin of Year-4.15
Cash And Cash Equivalents End Of Year0.26