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 | ₹2,483.7 Cr | 0.7% | -5.8% | 4.4% | Stock Analytics | |
POLYCAB INDIA | ₹106,918.0 Cr | 0.3% | 3.2% | 4.5% | Stock Analytics | |
KEI INDUSTRIES | ₹37,823.5 Cr | 1.5% | -0.3% | -15.5% | Stock Analytics | |
RR KABEL | ₹13,747.9 Cr | -0.1% | -17.1% | -26.5% | Stock Analytics | |
FINOLEX CABLES | ₹12,993.7 Cr | 2.7% | -8% | -40.9% | Stock Analytics | |
STERLITE TECHNOLOGIES | ₹6,362.9 Cr | -4.5% | 10.6% | -3.6% | Stock Analytics |
UNIVERSAL CABLES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UNIVERSAL CABLES | 0.7% |
-5.8% |
4.4% |
SENSEX | 0.9% |
-1.1% |
0.6% |
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