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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Quotes

UCAL Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 30.15 16.99 12.91 8.45 13.91
Net CashFlow-Operating Activity 4.23 73.58 69.33 27.06 16.09
Net Cash Used In Investing Activity 4.18 -45.27 -13.57 -5.40 -16.61
NetCash Used in Fin. Activity -4.08 -25.32 -32.15 -46.75 32.25
Net Inc/Dec In Cash And Equivlnt 4.33 2.99 23.61 -25.10 31.73
Cash And Equivalnt Begin of Year 3.36 0.37 -23.23 1.86 -29.87
Cash And Equivalnt End Of Year 7.69 3.36 0.37 -23.23 1.86
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More Information on UCAL Ltd.

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