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BSE Prices delayed by 5 minutes... << Prices as on Mar 02, 2026 >>  ABB India  5985.65 [ -1.46% ] ACC  1553.55 [ -2.45% ] Ambuja Cements  489.25 [ -2.21% ] Asian Paints  2307.6 [ -2.89% ] Axis Bank  1373.15 [ -0.77% ] Bajaj Auto  9778.1 [ -1.91% ] Bank of Baroda  315.25 [ -2.05% ] Bharti Airtel  1873.35 [ -0.34% ] Bharat Heavy  262.05 [ -1.06% ] Bharat Petroleum  374.85 [ -2.81% ] Britannia Industries  5959.75 [ -0.58% ] Cipla  1351.85 [ 0.31% ] Coal India  426.1 [ -1.07% ] Colgate Palm  2215.55 [ -1.69% ] Dabur India  507.6 [ -2.11% ] DLF  590.4 [ -2.28% ] Dr. Reddy's Lab.  1294.65 [ 0.58% ] GAIL (India)  165.1 [ -2.74% ] Grasim Industries  2775.1 [ -0.89% ] HCL Technologies  1370.75 [ -1.40% ] HDFC Bank  881.75 [ -0.64% ] Hero MotoCorp  5590.2 [ -2.09% ] Hindustan Unilever  2319.8 [ -0.79% ] Hindalco Industries  940.15 [ 1.53% ] ICICI Bank  1374.2 [ -0.35% ] Indian Hotels Co.  651.3 [ -2.40% ] IndusInd Bank  942.2 [ -1.75% ] Infosys  1288.15 [ -0.91% ] ITC  314.8 [ 0.38% ] Jindal Steel  1237.85 [ -0.55% ] Kotak Mahindra Bank  413 [ -0.55% ] L&T  4066.45 [ -5.00% ] Lupin  2311.6 [ 0.45% ] Mahi. & Mahi  3334.75 [ -1.92% ] Maruti Suzuki India  14380.6 [ -3.29% ] MTNL  28.22 [ -4.89% ] Nestle India  1279.1 [ -0.96% ] NIIT  68.53 [ -3.76% ] NMDC  81.25 [ -0.67% ] NTPC  377.45 [ -1.15% ] ONGC  282.35 [ 0.88% ] Punj. NationlBak  126.1 [ -2.47% ] Power Grid Corpn.  296.7 [ -0.69% ] Reliance Industries  1358.35 [ -2.58% ] SBI  1189.4 [ -1.05% ] Vedanta  723.25 [ 0.67% ] Shipping Corpn.  256.2 [ -2.81% ] Sun Pharmaceutical  1752.7 [ 0.84% ] Tata Chemicals  711.05 [ -0.84% ] Tata Consumer Produc  1124.85 [ -1.53% ] Tata Motors Passenge  370.5 [ -3.30% ] Tata Steel  210.9 [ -0.68% ] Tata Power Co.  368 [ -2.48% ] Tata Consult. Serv.  2613.2 [ -0.88% ] Tech Mahindra  1344.75 [ -0.92% ] UltraTech Cement  12515.7 [ -1.30% ] United Spirits  1367 [ -1.17% ] Wipro  198.55 [ -1.17% ] Zee Entertainment  84.14 [ -3.81% ] 
Ultracab (India) Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 86.93 Cr. P/BV 0.95 Book Value (Rs.) 7.44
52 Week High/Low (Rs.) 14/7 FV/ML 2/1 P/E(X) 8.94
Bookclosure 16/01/2025 EPS (Rs.) 0.79 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue2.002.002.002.00
     
Net Profit/Loss Before Extraordinary Items And Tax13.718.437.774.49
     
Net CashFlow From Operating Activities-3.71-23.916.11-0.93
Net Cash Used In Investing Activities-5.26-2.00-1.13-0.45
Net Cash Used From Financing Activities11.7226.49-4.971.65
     
Net Inc/Dec In Cash And Cash Equivalents2.750.580.010.27
Cash And Cash Equivalents Begin of Year2.682.102.091.83
Cash And Cash Equivalents End Of Year5.432.682.102.09

 
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