ULTRACAB (INDIA)
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ULTRACAB (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹7.77 Cr | ₹4.49 Cr | ₹2.56 Cr | ₹1.71 Cr | ₹1.53 Cr |
Adjustment | ₹0.71 Cr | ₹0.73 Cr | ₹0.79 Cr | ₹0.57 Cr | ₹0.76 Cr |
Changes In working Capital | ₹-0.42 Cr | ₹-5.33 Cr | ₹-4.09 Cr | ₹-0.45 Cr | ₹-1.81 Cr |
Cash Flow after changes in Working Capital | ₹8.07 Cr | ₹-0.12 Cr | ₹-0.74 Cr | ₹1.83 Cr | ₹0.47 Cr |
Cash Flow from Operating Activities | ₹6.11 Cr | ₹-0.93 Cr | ₹-1.39 Cr | ₹1.26 Cr | ₹0.04 Cr |
Cash Flow from Investing Activities | ₹-1.13 Cr | ₹-0.45 Cr | ₹-2.05 Cr | ₹-0.77 Cr | ₹-0.68 Cr |
Cash Flow from Financing Activities | ₹-4.97 Cr | ₹1.65 Cr | ₹3.96 Cr | ₹-0.26 Cr | ₹0.84 Cr |
Net Cash Inflow / Outflow | ₹0.01 Cr | ₹0.27 Cr | ₹0.52 Cr | ₹0.22 Cr | ₹0.20 Cr |
Opening Cash & Cash Equivalents | ₹2.09 Cr | ₹1.83 Cr | ₹1.30 Cr | ₹1.08 Cr | ₹0.88 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹2.10 Cr | ₹2.09 Cr | ₹1.83 Cr | ₹1.30 Cr | ₹1.08 Cr |
Compare Cashflow Statement of peers of ULTRACAB (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ULTRACAB (INDIA) | ₹134.9 Cr | -7.9% | -28% | -26.2% | Stock Analytics | |
POLYCAB INDIA | ₹79,098.8 Cr | 7.2% | 4.2% | 71.6% | Stock Analytics | |
KEI INDUSTRIES | ₹34,748.8 Cr | 5.2% | 10% | 112.3% | Stock Analytics | |
RR KABEL | ₹18,082.0 Cr | NA | NA | NA | Stock Analytics | |
FINOLEX CABLES | ₹15,037.0 Cr | 9.6% | -1.3% | 14.1% | Stock Analytics | |
STERLITE TECHNOLOGIES | ₹6,938.2 Cr | -5.3% | -22.3% | -26.3% | Stock Analytics |
ULTRACAB (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ULTRACAB (INDIA) | -7.9% |
-28% |
-26.2% |
SENSEX | -2.4% |
-1% |
21.3% |
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