Refresh

UCAL Ltd. - Research Center

500464 UCAL Group (B) BSE data
Back to Company

Results

Statement

More

Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

12.91 8.45 13.91 -69.77 60.06

Net cashflow-operating activity

69.33 27.06 16.09 122.81 107.46

Net cash used in investing activity

-13.57 -5.40 -16.61 -58.64 -37.44

Netcash used in fin. activity

-32.15 -46.75 32.25 -61.20 -35.65

Net inc/dec in cash and equivlnt

23.61 -25.10 31.73 2.98 34.36

Cash and equivalnt begin of year

-23.23 1.86 -29.87 -32.85 -67.21

Cash and equivalnt end of year

0.37 -23.23 1.86 -29.87 -32.85
Sectoral Indices Market Indicators Listed Companies Gainers Losers Mutual Funds Portfolio Watchlist
© 2024 Rediff.com