UCAL Limited (BOM:500464)
India · Delayed Price · Currency is INR 113.10
-1.90 (-1.65%)
At close: Feb 12, 2026
UCAL Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -162.8 | -252.59 | 8.53 | 348.86 | 288.6 |
Depreciation & Amortization | 407.5 | 331.09 | 377.44 | 408.4 | 399.87 |
Other Amortization | 1.62 | 2.76 | 2.85 | 4.49 | 4.64 |
Loss (Gain) From Sale of Assets | -151.9 | -0.49 | -4.83 | -0.94 | -0.09 |
Loss (Gain) From Sale of Investments | -6.99 | 2.16 | -3 | 0.4 | -12.39 |
Other Operating Activities | 365.39 | 358.01 | 224.9 | 149.98 | 57.06 |
Change in Accounts Receivable | 74.72 | 8.37 | -219.16 | 361.03 | -518.59 |
Change in Inventory | -331.59 | -4.69 | 84.05 | -87.7 | -63.69 |
Change in Accounts Payable | 21.14 | 12.75 | 329.49 | -485.57 | -24.02 |
Change in Other Net Operating Assets | -71 | -67.87 | -18.49 | 106.48 | -26.68 |
Operating Cash Flow | 146.1 | 389.48 | 781.78 | 805.43 | 104.7 |
Operating Cash Flow Growth | -62.49% | -50.18% | -2.94% | 669.29% | -92.16% |
Capital Expenditures | -97.71 | -880.2 | -349.72 | -309.91 | -162.7 |
Sale (Purchase) of Intangibles | -0.81 | -4.08 | -1.04 | -6.31 | -0.37 |
Sale (Purchase) of Real Estate | 6.22 | 7.2 | -2.07 | 4.03 | 11.62 |
Other Investing Activities | 23 | 55.77 | 21.19 | 17.61 | 59.03 |
Investing Cash Flow | -69.31 | -821.31 | -331.64 | -294.57 | -92.43 |
Short-Term Debt Issued | 395.77 | - | 384.19 | - | 193.43 |
Long-Term Debt Issued | 459.69 | 1,393 | 280 | 142.9 | 770.74 |
Total Debt Issued | 855.46 | 1,393 | 664.19 | 142.9 | 964.17 |
Short-Term Debt Repaid | - | -72.5 | - | -119.47 | - |
Long-Term Debt Repaid | -329.99 | -624.45 | -484.45 | -574.24 | -380.62 |
Total Debt Repaid | -329.99 | -696.96 | -484.45 | -693.71 | -380.62 |
Net Debt Issued (Repaid) | 525.47 | 695.93 | 179.73 | -550.81 | 583.55 |
Common Dividends Paid | - | -44.23 | -44.23 | -44.23 | - |
Other Financing Activities | -593.97 | -252.56 | -224.24 | -231.09 | -278.18 |
Financing Cash Flow | -68.5 | 399.14 | -88.73 | -826.13 | 305.37 |
Foreign Exchange Rate Adjustments | 16.27 | 76.82 | 47.47 | 26.07 | -22 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | 24.56 | 44.14 | 408.88 | -289.21 | 295.64 |
Free Cash Flow | 48.39 | -490.72 | 432.06 | 495.52 | -58 |
Free Cash Flow Growth | - | - | -12.81% | - | - |
Free Cash Flow Margin | 0.60% | -6.79% | 5.25% | 6.33% | -0.84% |
Free Cash Flow Per Share | 2.19 | -22.19 | 19.54 | 22.41 | -2.62 |
Cash Interest Paid | 294.96 | 244.32 | 220.82 | 222.75 | 278.41 |
Cash Income Tax Paid | -1.64 | 21.13 | 30.53 | 104.84 | 20.18 |
Levered Free Cash Flow | -373.11 | -883.96 | 415.47 | 37.85 | -363.41 |
Unlevered Free Cash Flow | -209.9 | -737.3 | 548.05 | 177.07 | -192.9 |
Change in Working Capital | -306.72 | -51.44 | 175.9 | -105.76 | -632.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.