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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 ₹3,052.2 Cr 2.8% -5.7% 17.6% Stock Analytics
POLYCAB INDIA ₹113,876.0 Cr 1.7% 0.4% 7.2% Stock Analytics
KEI INDUSTRIES ₹41,736.4 Cr 2% 5.8% 5.3% Stock Analytics
RR KABEL ₹16,667.7 Cr -0.9% 6.1% 8.7% Stock Analytics
FINOLEX CABLES ₹11,726.6 Cr -2.5% 1.6% -33% Stock Analytics
STERLITE TECHNOLOGIES ₹5,034.5 Cr 3.5% -4.8% -12.2% Stock Analytics


UNIVERSAL CABLES Share Price vs Sensex

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

2.8%

-5.7%

17.6%

SENSEX

0.7%

0.5%

9%


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