US Stock MarketDetailed Quotes

UCLQY UCLQY

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

UCLQY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
27.05%94.22B
-11.34%74.16B
6.45%83.64B
51.61%78.58B
49.42%51.83B
5.06%34.68B
-14.74%33.01B
13.17%38.72B
14.59%34.21B
4.48%29.86B
Other non cash items
28.40%7.07B
-19.59%5.5B
-49.86%6.84B
-26.21%13.65B
14.62%18.49B
38.19%16.14B
106.89%11.68B
12.44%5.64B
-8.61%5.02B
72.41%5.49B
Change In working capital
-42.77%-4.81B
28.77%-3.37B
-120.33%-4.73B
351.10%23.26B
174.13%5.16B
44.58%-6.96B
-337.25%-12.55B
23.25%5.29B
511.56%4.29B
-237.65%-1.04B
-Change in receivables
44.05%-4.21B
-51.91%-7.52B
-145.81%-4.95B
-142.63%-2.01B
269.26%4.73B
38.49%-2.79B
-391.38%-4.54B
154.30%1.56B
-77.20%-2.87B
50.75%-1.62B
-Change in inventory
-72.55%-17.12B
37.18%-9.92B
-1,054.75%-15.79B
357.76%1.65B
-324.62%-641.6M
97.57%-151.1M
-1,254.28%-6.23B
-85.59%539.4M
214.99%3.74B
-720.44%-3.26B
-Change in other current assets
41.96%-2.78B
-1.17%-4.79B
14.68%-4.74B
-190.42%-5.55B
83.59%-1.91B
-69.01%-11.65B
-359.86%-6.89B
-572.46%-1.5B
--317.3M
----
Cash from discontinued investing activities
Operating cash flow
20.17%108.98B
-2.31%90.69B
-25.74%92.83B
39.32%125B
50.64%89.72B
53.20%59.56B
-22.32%38.88B
10.60%50.05B
8.00%45.26B
21.30%41.9B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-45.51%-88.84B
-10.21%-61.06B
-201.71%-55.4B
-14.03%-18.36B
-0.90%-16.1B
14.96%-15.96B
-37.62%-18.77B
36.03%-13.64B
21.33%-21.31B
-17.65%-27.09B
Net business purchase and sale
80.18%-1.81B
-277,066.67%-9.14B
109.65%3.3M
-102.27%-34.2M
1,998.62%1.51B
-857.83%-79.5M
-4,250.00%-8.3M
100.16%200K
37.99%-127.5M
91.33%-205.6M
Net investment purchase and sale
125.70%1.16B
-105.86%-4.5B
208.42%76.88B
-155.31%-70.92B
-204.05%-27.78B
63.99%26.69B
241.74%16.28B
-559.04%-11.48B
-62.17%2.5B
488.36%6.61B
Net other investing changes
----
----
-2,342.07%-661.8M
96.46%-27.1M
-46.27%-765.3M
-102.56%-523.2M
13,602.38%20.44B
99.20%-151.4M
-1,328.18%-18.92B
-1,263.07%-1.32B
Cash from discontinued investing activities
Investing cash flow
-22.28%-87.88B
-418.43%-71.87B
125.48%22.57B
-111.25%-88.56B
-476.40%-41.92B
-40.17%11.14B
175.05%18.62B
33.45%-24.8B
-72.06%-37.27B
9.61%-21.66B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-27.16%3.3B
104.45%4.53B
-324.41%-101.71B
9.38%-23.97B
43.11%-26.45B
-10.49%-46.48B
-160.43%-42.07B
-3,618.49%-16.15B
103.73%459.1M
-478.24%-12.3B
Net common stock issuance
18.96%-824.6M
-30.18%-1.02B
-667.20%-781.6M
4,152.94%137.8M
99.55%-3.4M
-583.46%-760M
137.82%157.2M
147.57%66.1M
68.99%26.7M
-64.09%15.8M
Cash dividends paid
-0.29%-10.94B
-2.47%-10.91B
-184.15%-10.65B
1.36%-3.75B
-9.77%-3.8B
-3.63%-3.46B
-7.10%-3.34B
-4.91%-3.12B
-17.72%-2.97B
-1.19%-2.53B
Net other financing activities
----
----
----
----
----
---15M
----
----
102.21%8.9M
4.15%-402M
Cash from discontinued financing activities
Financing cash flow
-18.07%-19.26B
86.95%-16.31B
-186.88%-124.98B
14.17%-43.56B
24.88%-50.76B
-17.82%-67.57B
-126.24%-57.35B
-200.35%-25.35B
60.00%-8.44B
-122.37%-21.1B
Net cash flow
Beginning cash position
207.26%3.7B
-31.98%1.21B
20.36%1.77B
-66.74%1.47B
473.43%4.43B
31.28%771.9M
-34.80%588M
9.92%901.8M
-45.76%820.4M
-18.14%1.51B
Current changes in cash
-26.62%1.84B
545.62%2.5B
-289.54%-562M
110.02%296.5M
-194.62%-2.96B
2,095.86%3.13B
238.66%142.4M
77.29%-102.7M
47.13%-452.2M
-177.98%-855.3M
Effect of exchange rate changes
8.20%-5.6M
-29.79%-6.1M
-242.42%-4.7M
-29.79%3.3M
4.44%4.7M
-89.16%4.5M
119.66%41.5M
-139.56%-211.1M
141.12%533.6M
-59.03%221.3M
End cash Position
49.47%5.54B
207.26%3.7B
-31.98%1.21B
20.36%1.77B
-66.63%1.47B
471.63%4.41B
31.28%771.9M
-34.80%588M
2.64%901.8M
-74.79%878.6M
Free cash flow
-34.04%18.92B
-21.84%28.68B
-65.31%36.7B
45.24%105.78B
73.41%72.83B
134.47%42B
-50.34%17.91B
51.82%36.07B
61.77%23.76B
28.71%14.69B
Currency Unit
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 27.05%94.22B-11.34%74.16B6.45%83.64B51.61%78.58B49.42%51.83B5.06%34.68B-14.74%33.01B13.17%38.72B14.59%34.21B4.48%29.86B
Other non cash items 28.40%7.07B-19.59%5.5B-49.86%6.84B-26.21%13.65B14.62%18.49B38.19%16.14B106.89%11.68B12.44%5.64B-8.61%5.02B72.41%5.49B
Change In working capital -42.77%-4.81B28.77%-3.37B-120.33%-4.73B351.10%23.26B174.13%5.16B44.58%-6.96B-337.25%-12.55B23.25%5.29B511.56%4.29B-237.65%-1.04B
-Change in receivables 44.05%-4.21B-51.91%-7.52B-145.81%-4.95B-142.63%-2.01B269.26%4.73B38.49%-2.79B-391.38%-4.54B154.30%1.56B-77.20%-2.87B50.75%-1.62B
-Change in inventory -72.55%-17.12B37.18%-9.92B-1,054.75%-15.79B357.76%1.65B-324.62%-641.6M97.57%-151.1M-1,254.28%-6.23B-85.59%539.4M214.99%3.74B-720.44%-3.26B
-Change in other current assets 41.96%-2.78B-1.17%-4.79B14.68%-4.74B-190.42%-5.55B83.59%-1.91B-69.01%-11.65B-359.86%-6.89B-572.46%-1.5B--317.3M----
Cash from discontinued investing activities
Operating cash flow 20.17%108.98B-2.31%90.69B-25.74%92.83B39.32%125B50.64%89.72B53.20%59.56B-22.32%38.88B10.60%50.05B8.00%45.26B21.30%41.9B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -45.51%-88.84B-10.21%-61.06B-201.71%-55.4B-14.03%-18.36B-0.90%-16.1B14.96%-15.96B-37.62%-18.77B36.03%-13.64B21.33%-21.31B-17.65%-27.09B
Net business purchase and sale 80.18%-1.81B-277,066.67%-9.14B109.65%3.3M-102.27%-34.2M1,998.62%1.51B-857.83%-79.5M-4,250.00%-8.3M100.16%200K37.99%-127.5M91.33%-205.6M
Net investment purchase and sale 125.70%1.16B-105.86%-4.5B208.42%76.88B-155.31%-70.92B-204.05%-27.78B63.99%26.69B241.74%16.28B-559.04%-11.48B-62.17%2.5B488.36%6.61B
Net other investing changes ---------2,342.07%-661.8M96.46%-27.1M-46.27%-765.3M-102.56%-523.2M13,602.38%20.44B99.20%-151.4M-1,328.18%-18.92B-1,263.07%-1.32B
Cash from discontinued investing activities
Investing cash flow -22.28%-87.88B-418.43%-71.87B125.48%22.57B-111.25%-88.56B-476.40%-41.92B-40.17%11.14B175.05%18.62B33.45%-24.8B-72.06%-37.27B9.61%-21.66B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -27.16%3.3B104.45%4.53B-324.41%-101.71B9.38%-23.97B43.11%-26.45B-10.49%-46.48B-160.43%-42.07B-3,618.49%-16.15B103.73%459.1M-478.24%-12.3B
Net common stock issuance 18.96%-824.6M-30.18%-1.02B-667.20%-781.6M4,152.94%137.8M99.55%-3.4M-583.46%-760M137.82%157.2M147.57%66.1M68.99%26.7M-64.09%15.8M
Cash dividends paid -0.29%-10.94B-2.47%-10.91B-184.15%-10.65B1.36%-3.75B-9.77%-3.8B-3.63%-3.46B-7.10%-3.34B-4.91%-3.12B-17.72%-2.97B-1.19%-2.53B
Net other financing activities -----------------------15M--------102.21%8.9M4.15%-402M
Cash from discontinued financing activities
Financing cash flow -18.07%-19.26B86.95%-16.31B-186.88%-124.98B14.17%-43.56B24.88%-50.76B-17.82%-67.57B-126.24%-57.35B-200.35%-25.35B60.00%-8.44B-122.37%-21.1B
Net cash flow
Beginning cash position 207.26%3.7B-31.98%1.21B20.36%1.77B-66.74%1.47B473.43%4.43B31.28%771.9M-34.80%588M9.92%901.8M-45.76%820.4M-18.14%1.51B
Current changes in cash -26.62%1.84B545.62%2.5B-289.54%-562M110.02%296.5M-194.62%-2.96B2,095.86%3.13B238.66%142.4M77.29%-102.7M47.13%-452.2M-177.98%-855.3M
Effect of exchange rate changes 8.20%-5.6M-29.79%-6.1M-242.42%-4.7M-29.79%3.3M4.44%4.7M-89.16%4.5M119.66%41.5M-139.56%-211.1M141.12%533.6M-59.03%221.3M
End cash Position 49.47%5.54B207.26%3.7B-31.98%1.21B20.36%1.77B-66.63%1.47B471.63%4.41B31.28%771.9M-34.80%588M2.64%901.8M-74.79%878.6M
Free cash flow -34.04%18.92B-21.84%28.68B-65.31%36.7B45.24%105.78B73.41%72.83B134.47%42B-50.34%17.91B51.82%36.07B61.77%23.76B28.71%14.69B
Currency Unit INRINRINRINRINRINRINRINRINRINR
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