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Ucal Fuel Systems Ltd Financial Statements

Ucal Fuel Systems Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2017 Mar-2016
Profit before tax 11 35 51.30 23.30
Depreciation (40) (40) (34) (33)
Tax paid 17.90 (14) (15) (7.80)
Working capital 19.70 (70) (39) (24)
Other operating items -- -- -- --
Operating cashflow 8.09 (89) (37) (42)
Capital expenditure 66.10 13.70 (220) 29.10
Free cash flow 74.20 (75) (257) (13)
Equity raised 337 328 201 35.60
Investments 2.88 1.64 1.49 --
Debt financing/disposal 86.40 13.80 58.10 51.70
Dividends paid -- -- 11.10 8.39
Other items -- -- -- --
Net in cash 501 268 14.20 83.10

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