UCAL Limited (BOM:500464)

UCAL Limited Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-88.27	-333.23	-162.8	-252.59	8.53	348.86
Depreciation & Amortization	303.43	365.52	407.5	331.09	377.44	408.4
Other Amortization	1.05	1.05	1.62	2.76	2.85	4.49
Loss (Gain) From Sale of Assets	-1.32	-0.93	-151.9	-0.49	-4.83	-0.94
Loss (Gain) From Sale of Investments	8.73	7	-6.99	2.16	-3	0.4
Other Operating Activities	285.24	303.09	352.03	358.01	224.9	149.98
Change in Accounts Receivable	-152.82	78.89	74.72	8.37	-219.16	361.03
Change in Inventory	509.52	593.03	-331.59	-4.69	84.05	-87.7
Change in Accounts Payable	-10.23	-13.56	21.14	12.75	329.49	-485.57
Change in Other Net Operating Assets	-195.91	-93.9	-57.64	-67.87	-18.49	106.48
Operating Cash Flow	659.42	906.95	146.1	389.48	781.78	805.43
Operating Cash Flow Growth	249.54%	520.77%	-62.49%	-50.18%	-2.94%	669.29%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-3.68	-	-88.45	-880.2	-349.72	-309.91
Sale of Property, Plant & Equipment	546.06	546.06	-	-	-	-
Sale (Purchase) of Intangibles	-1.42	0.38	0.06	-4.08	-1.04	-6.31
Sale (Purchase) of Real Estate	1.01	-2.71	6.22	7.2	-2.07	4.03
Other Investing Activities	71.68	72.49	12.88	55.77	21.19	17.61
Investing Cash Flow	613.64	616.22	-69.31	-821.31	-331.64	-294.57

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	395.77	-	384.19	-
Long-Term Debt Issued	-	642.65	459.69	1,393	280	142.9
Total Debt Issued	795.62	642.65	855.46	1,393	664.19	142.9
Short-Term Debt Repaid	-	-734.57	-	-72.5	-	-119.47
Long-Term Debt Repaid	-	-1,162	-329.99	-624.45	-484.45	-574.24
Total Debt Repaid	-1,904	-1,896	-329.99	-696.96	-484.45	-693.71
Net Debt Issued (Repaid)	-1,108	-1,253	525.47	695.93	179.73	-550.81
Common Dividends Paid	-	-	-	-44.23	-44.23	-44.23
Other Financing Activities	-264.89	-288.57	-593.97	-252.56	-224.24	-231.09
Financing Cash Flow	-1,373	-1,542	-68.5	399.14	-88.73	-826.13

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	16.35	31.01	16.27	76.82	47.47	26.07
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	-83.63	12.16	24.56	44.14	408.88	-289.21

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	655.73	906.95	57.65	-490.72	432.06	495.52
Free Cash Flow Growth	1408.75%	1473.28%	-	-	-12.81%	-
Free Cash Flow Margin	7.57%	10.82%	0.72%	-6.79%	5.25%	6.33%
Free Cash Flow Per Share	29.65	41.01	2.61	-22.19	19.54	22.41
Levered Free Cash Flow	559.11	816.72	-332.41	-883.96	415.47	37.85
Unlevered Free Cash Flow	726.2	998.71	-169.2	-737.3	548.05	177.07

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	279.69	303.53	294.96	244.32	220.82	222.75
Cash Income Tax Paid	11.88	4.36	-1.64	21.13	30.53	104.84
Change in Working Capital	150.57	564.45	-293.37	-51.44	175.9	-105.76

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error