Home > Cashflow Statement > UNIVERSAL CABLES

UNIVERSAL CABLES
Cashflow Statement

UNIVERSAL CABLES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for UNIVERSAL CABLES
Please provide your vote to see the results

UNIVERSAL CABLES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹71 Cr₹70 Cr₹83 Cr₹40 Cr₹15 Cr
Adjustment ₹103 Cr₹87 Cr₹100 Cr₹80 Cr₹70 Cr
Changes In working Capital ₹21 Cr₹-113 Cr₹-19 Cr₹-120 Cr₹10 Cr
Cash Flow after changes in Working Capital ₹196 Cr₹44 Cr₹163 Cr₹0.74 Cr₹95 Cr
Cash Flow from Operating Activities ₹176 Cr₹33 Cr₹143 Cr₹-12 Cr₹90 Cr
Cash Flow from Investing Activities ₹-141 Cr₹-50 Cr₹-15 Cr₹-6.61 Cr₹-16 Cr
Cash Flow from Financing Activities ₹-31 Cr₹18 Cr₹-127 Cr₹16 Cr₹-72 Cr
Net Cash Inflow / Outflow ₹3.92 Cr₹1.29 Cr₹0.46 Cr₹-2.61 Cr₹1.80 Cr
Opening Cash & Cash Equivalents ₹2.97 Cr₹1.68 Cr₹1.22 Cr₹3.83 Cr₹2.03 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 ₹6.89 Cr₹2.97 Cr₹1.68 Cr₹1.22 Cr₹3.83 Cr

Compare Cashflow Statement of peers of UNIVERSAL CABLES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UNIVERSAL CABLES ₹2,311.4 Cr -9.9% -25.3% -8.8% Stock Analytics
POLYCAB INDIA ₹101,153.0 Cr -9.4% -12.1% 2.9% Stock Analytics
KEI INDUSTRIES ₹36,393.7 Cr -11.8% -13.7% -7.3% Stock Analytics
RR KABEL ₹15,281.1 Cr -6.5% -11.5% 11.4% Stock Analytics
FINOLEX CABLES ₹11,010.9 Cr -4.8% -6.5% -29.4% Stock Analytics
STERLITE TECHNOLOGIES ₹4,290.4 Cr -4.3% -16.2% -15.7% Stock Analytics


UNIVERSAL CABLES Share Price vs Sensex

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

-9.9%

-25.3%

-8.8%

SENSEX

-2.4%

-4.7%

6.4%


You may also like the below Video Courses