UCAL Ltd. - Research Center
500464 UCAL Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | 8.45 | 13.91 | -69.77 | 60.06 | -89.68 |
| Net cashflow-operating activity | 27.06 | 16.09 | 122.81 | 107.46 | 65.95 |
| Net cash used in investing activity | -5.40 | -16.61 | -58.64 | -37.44 | -30.07 |
| Netcash used in fin. activity | -46.75 | 32.25 | -61.20 | -35.65 | -51.01 |
| Net inc/dec in cash and equivlnt | -25.10 | 31.73 | 2.98 | 34.36 | -15.13 |
| Cash and equivalnt begin of year | 1.86 | -29.87 | -32.85 | -67.21 | -52.08 |
| Cash and equivalnt end of year | -23.23 | 1.86 | -29.87 | -32.85 | -67.21 |
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