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UCAL Ltd.
BSE CODE: 500464   |   NSE CODE: UCAL   |   ISIN CODE : INE139B01016   |   15-May-2024 Hrs IST
BSE NSE
Rs. 168.65
0.5 ( 0.3% )
 
Prev Close ( Rs.)
168.15
Open ( Rs.)
171.70
 
High ( Rs.)
174.00
Low ( Rs.)
167.60
 
Volume
4941
Week Avg.Volume
4319
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 168.20
0.15 ( 0.09% )
 
Prev Close ( Rs.)
168.05
Open ( Rs.)
168.05
 
High ( Rs.)
171.50
Low ( Rs.)
166.45
 
Volume
11543
Week Avg.Volume
26301
 
52 WK High-Low Range(Rs.)
118.35
195.5
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax64.31390.29109.95349.86730.61
Adjustment572.09625.73647.91655.49557.28
Changes In working Capital175.90-105.76-632.98447.9199.07
Cash Flow after changes in Working Capital812.30910.26124.871453.261386.95
Cash Flow from Operating Activities781.78805.43104.701335.411303.67
Cash Flow from Investing Activities-331.64-294.57-92.43-718.59-443.72
Cash Flow from Financing Activities-88.73-826.13305.37-650.42-481.50
Net Cash Inflow / Outflow361.41-315.27317.64-33.60378.44
Opening Cash & Cash Equivalents-450.37-161.16-456.80-535.01-910.06
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 Fluctuations47.4726.07-22.00111.81-3.40
Closing Cash & Cash Equivalent-41.49-450.37-161.16-456.80-535.01