A Oneindia Venture
വാർത്തകൾ ഓഹരി വിപണി സ്വർണ്ണ വില നിരക്ക് പേഴ്സണൽ ഫിനാൻസ്
സക്സസ് സ്റ്റോറി സ്റ്റാർട്ടപ്പ് മ്യൂച്വൽ ഫണ്ടുകൾ പെട്രോൾ/ഡീസൽ വില പാചക വാതക വില
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മലയാളം English हिन्दी ಕನ್ನಡ தமிழ் తెలుగు
Sensex 73,918.76 +0.54% ↑ Nifty 23,242.10 +0.52% ↑ 22k Gold ₹ 14,041/gm Silver ₹ 2,59,900/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 92.26 USD ₹ 95.39
Sensex 73,918.76 +0.54% ↑ Nifty 23,242.10 +0.52% ↑ 22k Gold ₹ 14,041/gm Silver ₹ 2,59,900/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 92.26 USD ₹ 95.39
Quotes

UCAL Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax -91.98 30.15 16.99 12.91 8.45
Net CashFlow-Operating Activity 67.61 4.23 73.58 69.33 27.06
Net Cash Used In Investing Activity -30.51 4.18 -45.27 -13.57 -5.40
NetCash Used in Fin. Activity -36.59 -4.08 -25.32 -32.15 -46.75
Net Inc/Dec In Cash And Equivlnt 0.51 4.33 2.99 23.61 -25.10
Cash And Equivalnt Begin of Year 7.69 3.36 0.37 -23.23 1.86
Cash And Equivalnt End Of Year 8.20 7.69 3.36 0.37 -23.23
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