Company Profile

Cash Flow

UCAL LTD.

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

BSE158.601.25 (+0.79 %)

PREV CLOSE ( ) 157.35

OPEN PRICE ( ) 158.35

BID PRICE (QTY) 156.45 (8)

OFFER PRICE (QTY) 157.50 (1)

VOLUME 580

TODAY'S LOW / HIGH ( )157.25 159.40

52 WK LOW / HIGH ( )122.6 252.15

NSE157.690.34 (+0.22 %)

PREV CLOSE( ) 157.35

OPEN PRICE ( ) 157.36

BID PRICE (QTY) 157.32 (6)

OFFER PRICE (QTY) 157.83 (2)

VOLUME 14211

TODAY'S LOW / HIGH( ) 155.82 160.50

52 WK LOW / HIGH ( )125 252.4

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

-88.52

64.31

390.29

109.95

349.86

Adjustment

550.58

572.09

625.73

647.91

655.49

Changes In working Capital

-51.44

175.90

-105.76

-632.98

447.91

Cash Flow after changes in Working Capital

410.62

812.30

910.26

124.87

1453.26

Cash Flow from Operating Activities

389.48

781.78

805.43

104.70

1335.41

Cash Flow from Investing Activities

-821.31

-331.64

-294.57

-92.43

-718.59

Cash Flow from Financing Activities

399.14

-88.73

-826.13

305.37

-650.42

Net Cash Inflow / Outflow

-32.69

361.41

-315.27

317.64

-33.60

Opening Cash & Cash Equivalents

-41.49

-450.37

-161.16

-456.80

-535.01

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

76.82

47.47

26.07

-22.00

111.81

Closing Cash & Cash Equivalent

2.65

-41.49

-450.37

-161.16

-456.80