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UNIVERSAL CABLES
Cashflow Statement

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UNIVERSAL CABLES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹135 Cr₹71 Cr₹70 Cr₹83 Cr₹40 Cr
Adjustment ₹132 Cr₹103 Cr₹87 Cr₹100 Cr₹80 Cr
Changes In working Capital ₹-174 Cr₹21 Cr₹-113 Cr₹-19 Cr₹-120 Cr
Cash Flow after changes in Working Capital ₹93 Cr₹196 Cr₹44 Cr₹163 Cr₹0.74 Cr
Cash Flow from Operating Activities ₹63 Cr₹176 Cr₹33 Cr₹143 Cr₹-12 Cr
Cash Flow from Investing Activities ₹-257 Cr₹-141 Cr₹-50 Cr₹-15 Cr₹-6.61 Cr
Cash Flow from Financing Activities ₹192 Cr₹-31 Cr₹18 Cr₹-127 Cr₹16 Cr
Net Cash Inflow / Outflow ₹-1.69 Cr₹3.92 Cr₹1.29 Cr₹0.46 Cr₹-2.61 Cr
Opening Cash & Cash Equivalents ₹6.89 Cr₹2.97 Cr₹1.68 Cr₹1.22 Cr₹3.83 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 ₹5.20 Cr₹6.89 Cr₹2.97 Cr₹1.68 Cr₹1.22 Cr

Compare Cashflow Statement of peers of UNIVERSAL CABLES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UNIVERSAL CABLES ₹5,644.6 Cr 12.7% 3.1% 133.1% Stock Analytics
POLYCAB INDIA ₹125,207.0 Cr 3.3% 0.1% 11.6% Stock Analytics
STERLITE TECHNOLOGIES ₹52,408.2 Cr 12.2% 35.9% 796.3% Stock Analytics
KEI INDUSTRIES ₹44,340.5 Cr 4% -4.4% 12.5% Stock Analytics
RR KABEL ₹30,796.4 Cr 8% 11.1% 121% Stock Analytics
FINOLEX CABLES ₹22,693.1 Cr 2.4% 21.7% 80.3% Stock Analytics


UNIVERSAL CABLES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
UNIVERSAL CABLES

12.7%

3.1%

133.1%

SENSEX

0.2%

-4.6%

-9.6%


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