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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 ' 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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