UCAL Limited (NSE:UCAL)

UCAL Limited Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-333.23	-162.8	-252.59	8.53	348.86
Depreciation & Amortization	365.52	407.5	331.09	377.44	408.4
Other Amortization	1.05	1.62	2.76	2.85	4.49
Loss (Gain) From Sale of Assets	-0.93	-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	352.03	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	-57.64	-67.87	-18.49	106.48
Operating Cash Flow	906.95	146.1	389.48	781.78	805.43
Operating Cash Flow Growth	520.77%	-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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-	-88.45	-880.2	-349.72	-309.91
Sale of Property, Plant & Equipment	546.06	-	-	-	-
Sale (Purchase) of Intangibles	0.38	0.06	-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	12.88	55.77	21.19	17.61
Investing Cash Flow	616.22	-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 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	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	-1,896	-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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	31.01	16.27	76.82	47.47	26.07
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	906.95	57.65	-490.72	432.06	495.52
Free Cash Flow Growth	1473.28%	-	-	-12.81%	-
Free Cash Flow Margin	10.82%	0.72%	-6.79%	5.25%	6.33%
Free Cash Flow Per Share	41.01	2.61	-22.19	19.54	22.41
Levered Free Cash Flow	816.72	-332.41	-883.96	415.47	37.85
Unlevered Free Cash Flow	998.71	-169.2	-737.3	548.05	177.07

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	-293.37	-51.44	175.9	-105.76

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 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:

Sep 24, 2026

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