Ultracab India Cash Flow Annual

Trade
BSE: 538706 | NSE: - | ISIN: INE010R01023 | Sector: Constr. - Supplies & Fixtures
16.71 +1.30 (8.44%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 8.437.774.492.56
Depreciation/ Depletion 0.870.780.750.71
Non- Cash Items -0.06-0.07-0.020.08
Changesin Working Capital -33.14-2.37-6.15-4.74
Cashfrom Operating Activities -23.916.11-0.94-1.39
Capital Expenditures -1.76-1.24-0.67-2.11
Other Investing Cash Flow Items Total -0.240.110.220.06
Cashfrom Investing Activities -2.00-1.13-0.45-2.05
Financing Cash Flow Items 0.000.000.000.00
Total Cash Dividends Paid 0.000.000.000.00
Issuance( Retirement)of Stock Net 0.000.000.000.00
Issuance( Retirement)of Debt Net 26.49-4.971.653.96
Cashfrom Financing Activities 26.49-4.971.653.96
Net Changein Cash 0.580.010.270.52
Cash Taxes Paid 2.461.950.820.65
*All figures in crores except per share values
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