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UCAL Limited (IN:UCAL)
:UCAL
India Market
UCAL
UCAL Limited
RESEARCH TOOLSreports

UCAL Limited (UCAL) Cash flow

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UCAL Limited Cash Flow

See a summary of IN:UCAL’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 146.10M₹ 389.48M₹ 781.78M₹ 805.42M
Investing Cash Flow
₹ -69.31M₹ -821.31M₹ -331.64M₹ -294.57M
Financing Cash Flow
₹ -68.50M₹ 399.14M₹ -88.73M₹ -826.13M
End Cash Position
₹ 27.21M₹ 2.65M₹ -41.49M₹ -450.37M
Free Cash Flow
₹ 47.58M₹ -494.80M₹ 431.02M₹ 489.21M
Currency in INR

UCAL Limited Cash Flow