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Ucal Fuel Systems Ltd. - Research Center
500464 UCALFUEL Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17
Profit before tax 13.91 -69.77 60.06 -89.68 37.72
Net cashflow-operating activity 16.09 122.81 107.46 65.95 80.49
Net cash used in investing activity -16.61 -58.64 -37.44 -30.07 -69.77
Netcash used in fin. activity 32.25 -61.20 -35.65 -51.01 -12.31
Net inc/dec in cash and equivlnt 31.73 2.98 34.36 -15.13 -1.59
Cash and equivalnt begin of year -29.87 -32.85 -67.21 -52.08 -50.49
Cash and equivalnt end of year 1.86 -29.87 -32.85 -67.21 -52.08

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