UCAL Ltd. - Research Center
500464 UCAL Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| 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 |
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