Ucal Ltd
NSE: UCAL BSE: 500464
₹80.68
(-6.78%)
Wed, 01 Apr 2026, 07:51 am
Market Cap1.79B
PE Ratio0
Dividend0
Producer Manufacturing
Auto Parts: OEM
24.5KUcal Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -263.54M | -371.17M | -372.43M | -417.86M | -380.61M | -347.89M | -331.76M | -317.73M | -322.02M | -352.84M | -334.97M | -329.74M | -289.43M | -296.99M | -386.98M | -396.42M | -404.77M | -371.71M | -324.85M | -399.95M |
| Accumulated depreciation, total | -1.27B | -1.36B | -1.40B | -1.76B | -2.38B | -2.62B | -2.80B | -3.04B | -3.30B | -3.65B | -3.97B | -322.07M | -597.11M | -879.20M | -1.11B | -1.33B | -1.67B | -1.78B | -1.89B | -2.17B |
| Cash from operating activities | -26.52M | -92.69M | 245.15M | -400.45M | -812.55M | 469.50M | 616.41M | 261.64M | 403.69M | 608.60M | 538.45M | 697.55M | 522.58M | 1.03B | 1.01B | -171.67M | 574.57M | 574.04M | 163.56M | -138.21M |
| Funds from operations | 63.09M | -30.38M | 129.35M | -349.67M | 133.78M | 519.18M | 528.89M | 246.54M | 420.54M | 597.54M | 440.51M | 690.89M | 776.39M | 934.58M | 617.69M | 461.31M | 680.33M | 398.14M | 215.01M | 155.15M |
| Net income (cash flow) | 13.93M | -244.51M | -439.12M | -768.45M | -237.00M | 192.55M | 239.16M | 59.84M | 68.46M | 245.50M | 155.70M | 358.62M | 1.01B | 458.12M | 211.50M | 288.60M | 348.86M | 8.53M | -252.59M | -162.80M |
| Depreciation & amortization (cash flow) | 263.67M | 364.78M | 390.43M | 402.22M | 382.30M | 347.89M | 331.76M | 276.03M | 322.02M | 335.13M | 334.97M | 329.74M | 289.43M | 296.99M | 386.98M | 396.42M | 404.77M | 371.71M | 324.85M | 399.95M |
| Depreciation/depletion | 247.50M | 348.22M | 373.52M | 392.39M | 323.70M | 306.19M | 280.80M | 268.31M | 274.86M | 331.38M | 332.79M | 323.59M | 277.98M | 280.31M | 352.66M | 349.96M | 358.46M | 327.04M | 280.34M | 356.50M |
| Amortization | 16.16M | 16.57M | 16.91M | 9.83M | 58.59M | 41.70M | 50.97M | 7.72M | 47.16M | 3.74M | 2.18M | 6.15M | 11.45M | 16.68M | 34.32M | 46.46M | 46.31M | 44.67M | 44.51M | 43.44M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -330.41M | -14.45M | -39.73M | 26.82M | 13.94M | -69.88M | -127.02M | -133.68M | -1.09M | -70.73M | -127.73M | -151.86M | -252.59M | -93.02M | -119.16M | -45.06M | -114.73M | -37.88M | -21.32M | -160.42M |
| Changes in working capital | -89.61M | -62.32M | 115.80M | -50.78M | -946.33M | -49.68M | 87.52M | 15.09M | -16.86M | 11.05M | 97.93M | 6.66M | -253.81M | 99.07M | 388.88M | -632.98M | -105.76M | 175.90M | -51.44M | -293.37M |
| Cash from investing activities | -2.82B | -410.41M | -624.49M | -302.27M | -303.63M | -581.65M | -507.96M | -103.14M | -52.11M | -124.24M | -144.91M | -183.37M | -451.46M | -444.25M | -719.27M | -94.47M | -294.72M | -344.72M | -839.71M | -79.95M |
| Capital expenditures | -390.57M | -433.70M | -685.33M | -383.72M | -326.78M | -443.65M | -522.01M | -106.17M | -54.44M | -126.19M | -146.96M | -209.75M | -469.94M | -459.85M | -764.39M | -163.07M | -316.22M | -350.76M | -884.28M | -98.52M |
| Capital expenditures - fixed assets | -313.79M | -393.34M | -685.33M | -345.62M | -326.78M | -443.65M | -522.01M | -106.17M | -54.44M | -126.19M | -146.96M | -136.51M | -398.16M | -287.20M | -646.88M | -162.70M | -309.91M | -349.72M | -880.20M | -97.71M |
| Capital expenditures - other assets | -76.78M | -40.36M | 0 | -38.10M | 0 | 0 | — | — | 0 | 0 | 0 | -73.24M | -71.78M | -172.66M | -117.51M | -370.00K | -6.31M | -1.04M | -4.08M | -806.00K |
| Cash from financing activities | 2.92B | 411.22M | 363.31M | 677.73M | 1.24B | 23.59M | -91.80M | -159.15M | -387.06M | -484.43M | -396.09M | -436.54M | -225.39M | -210.96M | -320.90M | 583.77M | -595.13M | 132.09M | 643.46M | 226.46M |
| Free cash flow | -340.31M | -486.04M | -440.18M | -746.06M | -1.14B | 25.85M | 94.40M | 155.47M | 349.25M | 482.40M | 391.49M | 561.04M | 124.42M | 746.45M | 359.69M | -334.37M | 264.66M | 224.32M | -716.64M | -235.92M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800