UCAL Limited (BOM:500464)
India · Delayed Price · Currency is INR 139.85
+12.65 (9.94%)
At close: Aug 14, 2026
UCAL Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -333.23 | -162.8 | -252.59 | 8.53 | 348.86 |
Depreciation & Amortization | 366.57 | 407.5 | 331.09 | 377.44 | 408.4 |
Other Amortization | - | 1.62 | 2.76 | 2.85 | 4.49 |
Loss (Gain) From Sale of Assets | 292.2 | -151.9 | -0.49 | -4.83 | -0.94 |
Loss (Gain) From Sale of Investments | 7 | -6.99 | 2.16 | -3 | 0.4 |
Other Operating Activities | 303.09 | 365.39 | 358.01 | 224.9 | 149.98 |
Change in Accounts Receivable | 78.89 | 74.72 | 8.37 | -219.16 | 361.03 |
Change in Inventory | 593.03 | -331.59 | -4.69 | 84.05 | -87.7 |
Change in Accounts Payable | -13.56 | 21.14 | 12.75 | 329.49 | -485.57 |
Change in Other Net Operating Assets | -93.9 | -71 | -67.87 | -18.49 | 106.48 |
Operating Cash Flow | 1,200 | 146.1 | 389.48 | 781.78 | 805.43 |
Operating Cash Flow Growth | 721.40% | -62.49% | -50.18% | -2.94% | 669.29% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | - | -97.71 | -880.2 | -349.72 | -309.91 |
Sale of Property, Plant & Equipment | 252.93 | - | - | - | - |
Sale (Purchase) of Intangibles | 0.38 | -0.81 | -4.08 | -1.04 | -6.31 |
Sale (Purchase) of Real Estate | -2.71 | 6.22 | 7.2 | -2.07 | 4.03 |
Other Investing Activities | 72.49 | 23 | 55.77 | 21.19 | 17.61 |
Investing Cash Flow | 323.1 | -69.31 | -821.31 | -331.64 | -294.57 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 395.77 | - | 384.19 | - |
Long-Term Debt Issued | 742.65 | 459.69 | 1,393 | 280 | 142.9 |
Total Debt Issued | 742.65 | 855.46 | 1,393 | 664.19 | 142.9 |
Short-Term Debt Repaid | -734.57 | - | -72.5 | - | -119.47 |
Long-Term Debt Repaid | -1,262 | -329.99 | -624.45 | -484.45 | -574.24 |
Total Debt Repaid | -1,996 | -329.99 | -696.96 | -484.45 | -693.71 |
Net Debt Issued (Repaid) | -1,253 | 525.47 | 695.93 | 179.73 | -550.81 |
Common Dividends Paid | - | - | -44.23 | -44.23 | -44.23 |
Other Financing Activities | -288.57 | -593.97 | -252.56 | -224.24 | -231.09 |
Financing Cash Flow | -1,542 | -68.5 | 399.14 | -88.73 | -826.13 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 31.01 | 16.27 | 76.82 | 47.47 | 26.07 |
Net Cash Flow | 12.16 | 24.56 | 44.14 | 408.88 | -289.21 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,200 | 48.39 | -490.72 | 432.06 | 495.52 |
Free Cash Flow Growth | 2380.09% | - | - | -12.81% | - |
Free Cash Flow Margin | 14.32% | 0.60% | -6.79% | 5.25% | 6.33% |
Free Cash Flow Per Share | 54.27 | 2.19 | -22.19 | 19.54 | 22.41 |
Levered Free Cash Flow | 1,129 | -373.11 | -883.96 | 415.47 | 37.85 |
Unlevered Free Cash Flow | 1,319 | -209.9 | -737.3 | 548.05 | 177.07 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 303.53 | 294.96 | 244.32 | 220.82 | 222.75 |
Cash Income Tax Paid | 4.36 | -1.64 | 21.13 | 30.53 | 104.84 |
Change in Working Capital | 564.45 | -306.72 | -51.44 | 175.9 | -105.76 |