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A Oneindia Venture
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
Quotes

Ultracab (India) Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 13.71 8.43 7.77 4.49 2.56
Net CashFlow-Operating Activity -3.71 -23.91 6.11 -0.93 -1.45
Net Cash Used In Investing Activity -5.26 -2 -1.13 -0.45 -2.11
NetCash Used in Fin. Activity 11.72 26.49 -4.97 1.65 4.08
Net Inc/Dec In Cash And Equivlnt 2.75 0.58 0.01 0.27 0.52
Cash And Equivalnt Begin of Year 2.68 2.10 2.09 1.83 1.30
Cash And Equivalnt End Of Year 5.43 2.68 2.10 2.09 1.83
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More Information on Ultracab (India) Ltd.

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