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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 ₹4,049.7 Cr 17.1% 35.9% 100.1% Stock Analytics
POLYCAB INDIA ₹145,434.0 Cr 5.1% 19.7% 61.6% Stock Analytics
KEI INDUSTRIES ₹52,055.5 Cr 4% 11.5% 53.4% Stock Analytics
STERLITE TECHNOLOGIES ₹24,940.5 Cr 21.5% 82.1% 610.5% Stock Analytics
RR KABEL ₹22,043.1 Cr 0.3% 29.3% 51.8% Stock Analytics
FINOLEX CABLES ₹18,014.7 Cr 12.9% 17.2% 13.3% Stock Analytics


UNIVERSAL CABLES Share Price vs Sensex

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

17.1%

35.9%

100.1%

SENSEX

0.7%

-1%

-7%


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