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Oct 16, 16:01Prev. Close
10.17
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10.25
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Cash Flow of Ultracab India (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
Net Profit/Loss Before Extraordinary Items And Tax | 13.71 | 8.43 | 7.77 | 4.49 | 2.56 | |
Net CashFlow From Operating Activities | -3.71 | -23.91 | 6.11 | -0.93 | -1.45 | |
Net Cash Used In Investing Activities | -5.26 | -2.00 | -1.13 | -0.45 | -2.11 | |
Net Cash Used From Financing Activities | 11.72 | 26.49 | -4.97 | 1.65 | 4.08 | |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Inc/Dec In Cash And Cash Equivalents | 2.75 | 0.58 | 0.01 | 0.27 | 0.52 | |
Cash And Cash Equivalents Begin of Year | 2.68 | 2.10 | 2.09 | 1.83 | 1.30 | |
Cash And Cash Equivalents End Of Year | 5.43 | 2.68 | 2.10 | 2.09 | 1.83 |
18.06.2025
Ultracab India Standalone March 2025 Net Sales at Rs 72.95 crore, up 63.71% Y-o-Y
28.01.2025
Ultracab India Standalone December 2024 Net Sales at Rs 57.24 crore, up 159.6% Y-o-Y
13.11.2024
Ultracab India Standalone September 2024 Net Sales at Rs 55.55 crore, up 77.89% Y-o-Y
13.08.2024
Ultracab India Standalone June 2024 Net Sales at Rs 53.69 crore, up 104.8% Y-o-Y
18.06.2025
Ultracab India Standalone March 2025 Net Sales at Rs 72.95 crore, up 63.71% Y-o-Y
28.01.2025
Ultracab India Standalone December 2024 Net Sales at Rs 57.24 crore, up 159.6% Y-o-Y
13.11.2024
Ultracab India Standalone September 2024 Net Sales at Rs 55.55 crore, up 77.89% Y-o-Y
13.08.2024
Ultracab India Standalone June 2024 Net Sales at Rs 53.69 crore, up 104.8% Y-o-Y