Company Profile

Cash Flow

UCAL LTD.

NSE : UCALBSE : 500464ISIN CODE : INE139B01016Industry : Auto AncillaryHouse : Private

BSE112.35-0.35 (-0.31 %)

PREV CLOSE ( ) 112.70

OPEN PRICE ( ) 112.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3169

TODAY'S LOW / HIGH ( )111.00 114.40

52 WK LOW / HIGH ( )105.15 252.15

NSE115.262.51 (+2.23 %)

PREV CLOSE( ) 112.75

OPEN PRICE ( ) 113.61

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 115.26 (29)

VOLUME 10288

TODAY'S LOW / HIGH( ) 110.00 116.89

52 WK LOW / HIGH ( )108 252.4

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

-84.38

-88.52

64.31

390.29

109.95

Adjustment

522.20

550.58

572.09

625.73

647.91

Changes In working Capital

-293.37

-51.44

175.90

-105.76

-632.98

Cash Flow after changes in Working Capital

144.46

410.62

812.30

910.26

124.87

Cash Flow from Operating Activities

146.10

389.48

781.78

805.43

104.70

Cash Flow from Investing Activities

-69.31

-821.31

-331.64

-294.57

-92.43

Cash Flow from Financing Activities

-68.50

399.14

-88.73

-826.13

305.37

Net Cash Inflow / Outflow

8.29

-32.69

361.41

-315.27

317.64

Opening Cash & Cash Equivalents

2.65

-41.49

-450.37

-161.16

-456.80

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

16.27

76.82

47.47

26.07

-22.00

Closing Cash & Cash Equivalent

27.21

2.65

-41.49

-450.37

-161.16