Cash Flow Ucal Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-28.00
-8.00
-8.00
6.00
39.00
10.00
Adjustment
63.00
52.00
55.00
57.00
62.00
64.00
Changes In working Capital
56.00
-29.00
-5.00
17.00
-10.00
-63.00
Cash Flow after changes in Working Capital
91.00
14.00
41.00
81.00
91.00
12.00
Cash Flow from Operating Activities
90.00
14.00
38.00
78.00
80.00
10.00
Cash Flow from Investing Activities
64.00
-5.00
-74.00
-28.00
-26.00
-11.00
Cash Flow from Financing Activities
-154.00
-6.00
39.00
-8.00
-82.00
30.00
Net Cash Inflow / Outflow
1.00
2.00
4.00
40.00
-28.00
29.00
Opening Cash & Cash Equivalents
2.00
0.00
-4.00
-45.00
-16.00
-45.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
3.00
2.00
0.00
-4.00
-45.00
-16.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ucal
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-91.98
39.3
-130.00
-334.05%
Adjustment
146.38
24.53
122.00
496.74%
Changes In working Capital
13.2
-6.81
19.00
293.83%
Cash Flow after changes in Working Capital
67.6
57.03
10.00
18.53%
Cash Flow from Operating Activities
67.61
44.56
23.00
51.73%
Cash Flow from Investing Activities
-30.51
-52.55
22.00
41.94%
Cash Flow from Financing Activities
-36.59
7.98
-43.00
-558.52%
Net Cash Inflow / Outflow
0.51
-0.01
0.00
5200.00%
Opening Cash & Cash Equivalents
7.69
0.3
7.00
2463.33%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
8.2
0.29
8.00
2727.59%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 520.74% vs -62.49% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
90.69
14.61
520.74%
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