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UCAL Limited (IN:UCAL)
:UCAL
India Market
UCAL
UCAL Limited
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UCAL Limited (UCAL) Cash flow

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UCAL Limited Cash Flow

IN:UCAL's free cash flow for Q2 2025 was ₹266.52M. For the 2025 fiscal year, IN:UCAL's free cash flow was decreased by ₹542.38M and operating cash flow was ₹462.85M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 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