UCAL Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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