U
UCAL Ltd
NSE:UCAL
UCAL Ltd
NSE:UCAL
Price:
94.26
INR
-2.14%
Market Closed
Market Cap:
₹2.1B
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|
U
|
UCAL Ltd
NSE:UCAL
|
IN |
|
Jiangxi Jovo Energy Co Ltd
SSE:605090
|
CN |
Cash Flow Statement
Cash Flow Statement
UCAL Ltd
UCAL Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(89)
|
(28)
|
(84)
|
(163)
|
|
| Depreciation & Amortization |
334
|
345
|
409
|
398
|
|
| Other Non-Cash Items |
217
|
252
|
113
|
91
|
|
| Cash Taxes Paid |
21
|
25
|
(2)
|
(3)
|
|
| Cash Interest Paid |
244
|
278
|
295
|
286
|
|
| Change in Working Capital |
(73)
|
(508)
|
(292)
|
(137)
|
|
| Cash from Operating Activities |
389
N/A
|
61
-84%
|
146
+140%
|
189
+29%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(880)
|
(730)
|
(98)
|
(145)
|
|
| Other Items |
59
|
33
|
28
|
40
|
|
| Cash from Investing Activities |
(821)
N/A
|
(697)
+15%
|
(69)
+90%
|
(105)
-51%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
696
|
926
|
525
|
481
|
|
| Cash Paid for Dividends |
(44)
|
0
|
0
|
0
|
|
| Other |
(253)
|
(244)
|
(594)
|
(585)
|
|
| Cash from Financing Activities |
399
N/A
|
682
+71%
|
(69)
N/A
|
(104)
-51%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
77
|
44
|
16
|
31
|
|
| Net Change in Cash |
44
N/A
|
90
+104%
|
25
-73%
|
11
-57%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(491)
N/A
|
(669)
-36%
|
48
N/A
|
43
-10%
|
|
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