UNIVERSAL CABLES
|
UNIVERSAL CABLES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹3,107.0 Cr | 0% | 25.2% | 46.9% | Stock Analytics | |
| POLYCAB INDIA | ₹109,517.0 Cr | -0.6% | -5.9% | -4.2% | Stock Analytics | |
| KEI INDUSTRIES | ₹38,881.2 Cr | -2.6% | -0.4% | -12.1% | Stock Analytics | |
| RR KABEL | ₹16,088.6 Cr | 3.1% | 0.8% | -3.8% | Stock Analytics | |
| FINOLEX CABLES | ₹11,317.5 Cr | 0.3% | -6.4% | -44.1% | Stock Analytics | |
| STERLITE TECHNOLOGIES | ₹4,912.5 Cr | -1.2% | -13.3% | -22.8% | Stock Analytics | |
UNIVERSAL CABLES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UNIVERSAL CABLES | 0% |
25.2% |
46.9% |
| SENSEX | -0.5% |
1.1% |
3.8% |
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