UCALAuto Components & Equipments
UCAL Ltd — Cash Flow Statement
₹80.68
+0.00%
UCAL Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 4.76 Cr | -49.48 Cr | 43.10 Cr | 48.92 Cr | — |
| Repayment Of Debt | -31.43 Cr | -62.45 Cr | -42.61 Cr | -51.22 Cr | — |
| Issuance Of Debt | 45.82 Cr | 73.52 Cr | 28.00 Cr | 14.29 Cr | — |
| Capital Expenditure | -9.85 Cr | -88.43 Cr | -35.08 Cr | -31.62 Cr | — |
| End Cash Position | 2.72 Cr | 0.26 Cr | -4.15 Cr | -45.04 Cr | — |
| Beginning Cash Position | 0.26 Cr | -4.15 Cr | -45.04 Cr | -16.12 Cr | — |
| Effect Of Exchange Rate Changes | 1.63 Cr | 7.68 Cr | 4.75 Cr | 2.61 Cr | — |
| Changes In Cash | 0.83 Cr | -3.27 Cr | 36.14 Cr | -31.53 Cr | — |
| Financing Cash Flow | -6.85 Cr | 39.91 Cr | -8.87 Cr | -82.61 Cr | — |
| Net Other Financing Charges | -29.90 Cr | -0.82 Cr | -0.34 Cr | -92000.00 | — |
| Interest Paid Cff | -29.50 Cr | -24.43 Cr | -22.08 Cr | -23.10 Cr | — |
| Net Issuance Payments Of Debt | 53.97 Cr | 3.82 Cr | 23.81 Cr | -48.87 Cr | — |
| Net Short Term Debt Issuance | 39.58 Cr | -7.25 Cr | 38.42 Cr | -11.95 Cr | — |
| Net Long Term Debt Issuance | 14.39 Cr | 11.07 Cr | -14.61 Cr | -36.93 Cr | — |
| Long Term Debt Payments | -31.43 Cr | -62.45 Cr | -42.61 Cr | -51.22 Cr | — |
| Long Term Debt Issuance | 45.82 Cr | 73.52 Cr | 28.00 Cr | 14.29 Cr | — |
| Investing Cash Flow | -6.93 Cr | -82.13 Cr | -33.16 Cr | -29.46 Cr | — |
| Net Other Investing Changes | 1.23 Cr | 1.09 Cr | 0.81 Cr | 1.75 Cr | — |
| Interest Received Cfi | 1.02 Cr | 1.80 Cr | 1.28 Cr | 0.01 Cr | — |
| Dividends Received Cfi | 0.04 Cr | 0.04 Cr | 0.03 Cr | 0.00 | — |
| Net Investment Properties Purchase And Sale | 0.62 Cr | 0.72 Cr | -0.21 Cr | 0.40 Cr | — |
| Net Intangibles Purchase And Sale | -0.08 Cr | -0.41 Cr | -0.10 Cr | -0.63 Cr | — |
| Purchase Of Intangibles | -0.08 Cr | -0.41 Cr | -0.10 Cr | -0.63 Cr | — |
| Net PPE Purchase And Sale | -9.77 Cr | -85.37 Cr | -34.97 Cr | -30.99 Cr | — |
| Purchase Of PPE | -9.77 Cr | -88.02 Cr | -34.97 Cr | -30.99 Cr | — |
| Operating Cash Flow | 14.61 Cr | 38.95 Cr | 78.18 Cr | 80.54 Cr | — |
| Taxes Refund Paid | 0.16 Cr | -2.11 Cr | -3.05 Cr | -10.48 Cr | — |
| Change In Working Capital | -29.34 Cr | -5.14 Cr | 17.59 Cr | -10.58 Cr | — |
| Change In Other Current Liabilities | -1.46 Cr | -27.85 Cr | -4.95 Cr | -4.87 Cr | — |
| Change In Other Current Assets | -1.76 Cr | 20.72 Cr | 4.92 Cr | 17.14 Cr | — |
| Change In Payable | 2.11 Cr | 1.27 Cr | 32.95 Cr | -48.56 Cr | — |
| Change In Inventory | -33.16 Cr | -0.47 Cr | 8.41 Cr | -8.77 Cr | — |
| Change In Receivables | 3.56 Cr | 0.85 Cr | -21.69 Cr | 35.50 Cr | — |
| Other Non Cash Items | 27.24 Cr | 21.55 Cr | 19.99 Cr | 21.34 Cr | — |
| Depreciation And Amortization | 40.91 Cr | 33.38 Cr | 38.03 Cr | 41.29 Cr | — |
| Depreciation | 40.91 Cr | 33.38 Cr | 33.56 Cr | 36.66 Cr | — |
| Gain Loss On Investment Securities | -0.74 Cr | 0.18 Cr | -0.33 Cr | 0.04 Cr | — |
| Gain Loss On Sale Of PPE | -15.19 Cr | -0.05 Cr | -0.48 Cr | -0.09 Cr | — |
| Net Income From Continuing Operations | -8.44 Cr | -8.85 Cr | 6.43 Cr | 39.03 Cr | — |
| Cash Dividends Paid | — | -4.42 Cr | -4.42 Cr | -4.42 Cr | -27.84 Cr |
| Common Stock Dividend Paid | — | -4.42 Cr | -4.42 Cr | -4.42 Cr | — |
| Sale Of PPE | — | 2.65 Cr | — | — | 3.48 Cr |
| Amortization Cash Flow | — | 4.45 Cr | 4.47 Cr | 4.63 Cr | 4.65 Cr |
| Sale Of Investment Properties | — | — | — | 0.40 Cr | 1.16 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -2000.00 |
| Net Investment Purchase And Sale | — | — | — | — | 0.00 |
| Sale Of Investment | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.