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UCAL Ltd.
 
BSE Code 500464
ISIN Demat INE139B01016
Book Value (Rs) 169.56
NSE Code UCAL
Dividend Yield % 0.00
Market Cap (Rs) 3485.11
TTM PE(x) 15.42
TTM EPS(Rs) 10.22
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax169.94129.0584.51139.12-697.66
Adjustment356.05355.67414.57433.081477.31
Changes In working Capital224.39209.75-223.21-236.78592.03
Cash Flow after changes in Working Capital750.38694.47275.87335.421371.68
Cash Flow from Operating Activities735.77693.30270.58160.871228.13
Cash Flow from Investing Activities-452.71-135.71-54.05-166.05-586.37
Cash Flow from Financing Activities-253.19-321.51-467.51322.48-611.97
Net Cash Inflow / Outflow29.86236.07-250.97317.3029.79
Opening Cash & Cash Equivalents3.73-232.3418.63-298.67-328.46
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent33.593.73-232.3418.63-298.66
 
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