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UNIVERSAL CABLES
Cashflow Statement

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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 ₹2,166.1 Cr 6.5% -10.5% 44.9% Stock Analytics
POLYCAB INDIA ₹102,259.0 Cr -5.3% -12.6% 38% Stock Analytics
KEI INDUSTRIES ₹38,137.0 Cr -5.3% -12.7% 28.2% Stock Analytics
RR KABEL ₹14,882.4 Cr -5.5% -7.2% 55.5% Stock Analytics
FINOLEX CABLES ₹12,372.0 Cr -5.6% 1% 0.8% Stock Analytics
STERLITE TECHNOLOGIES ₹8,439.8 Cr -1.9% 10.2% 132.4% Stock Analytics


UNIVERSAL CABLES Share Price vs Sensex

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

6.5%

-10.5%

44.9%

SENSEX

-3.7%

-13.2%

-2%


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