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UCAL LTD.

NSE : UCALBSE : 500464ISIN CODE : INE139B01016Industry : Auto AncillaryHouse : Private
BSE132.856.3 (+4.98 %)
PREV CLOSE (Rs.) 126.55
OPEN PRICE (Rs.) 123.50
BID PRICE (QTY) 132.85 (2370)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14102
TODAY'S LOW / HIGH (Rs.)123.50 132.85
52 WK LOW / HIGH (Rs.)79 163.8
NSE132.036.28 (+4.99 %)
PREV CLOSE( Rs. ) 125.75
OPEN PRICE (Rs.) 126.75
BID PRICE (QTY) 132.03 (2000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23640
TODAY'S LOW / HIGH(Rs.) 124.00 132.03
52 WK LOW / HIGH (Rs.)77 163.8
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-285.54
-84.38
-88.52
64.31
390.29
Adjustment
632.39
522.20
550.58
572.09
625.73
Changes In working Capital
564.45
-293.37
-51.44
175.90
-105.76
Cash Flow after changes in Working Capital
911.30
144.46
410.62
812.30
910.26
Cash Flow from Operating Activities
906.95
146.10
389.48
781.78
805.43
Cash Flow from Investing Activities
616.22
-69.31
-821.31
-331.64
-294.57
Cash Flow from Financing Activities
-1542.01
-68.50
399.14
-88.73
-826.13
Net Cash Inflow / Outflow
-18.85
8.29
-32.69
361.41
-315.27
Opening Cash & Cash Equivalents
27.21
2.65
-41.49
-450.37
-161.16
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
31.01
16.27
76.82
47.47
26.07
Closing Cash & Cash Equivalent
39.37
27.21
2.65
-41.49
-450.37