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Ucal Ltd Cash Flow Statement

173
(2.06%)
Dec 2, 2024|12:09:51 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Ucal FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

8.45

13.91

35.32

62.23

Depreciation

-22.12

-21.08

-20.51

-18.38

Tax paid

-0.51

21.41

-15.98

30.35

Working capital

-15.83

78.71

-77.52

-129.84

Other operating items

Operating

-30.01

92.95

-78.7

-55.62

Capital expenditure

3.31

14.96

98.71

24.02

Free cash flow

-26.7

107.91

20

-31.6

Equity raised

650.57

583.96

766.94

934.05

Investing

-0.03

1.23

-105.35

0.4

Financing

112.3

157.6

94.1

105.17

Dividends paid

0

0

0

22.11

Net in cash

736.12

850.71

775.7

1,030.14

Ucal : related Articles

No Record Found

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