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UNIVERSAL CABLES
Cashflow Statement

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UNIVERSAL CABLES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹135 Cr₹71 Cr₹70 Cr₹83 Cr₹40 Cr
Adjustment ₹132 Cr₹103 Cr₹87 Cr₹100 Cr₹80 Cr
Changes In working Capital ₹-174 Cr₹21 Cr₹-113 Cr₹-19 Cr₹-120 Cr
Cash Flow after changes in Working Capital ₹93 Cr₹196 Cr₹44 Cr₹163 Cr₹0.74 Cr
Cash Flow from Operating Activities ₹63 Cr₹176 Cr₹33 Cr₹143 Cr₹-12 Cr
Cash Flow from Investing Activities ₹-257 Cr₹-141 Cr₹-50 Cr₹-15 Cr₹-6.61 Cr
Cash Flow from Financing Activities ₹192 Cr₹-31 Cr₹18 Cr₹-127 Cr₹16 Cr
Net Cash Inflow / Outflow ₹-1.69 Cr₹3.92 Cr₹1.29 Cr₹0.46 Cr₹-2.61 Cr
Opening Cash & Cash Equivalents ₹6.89 Cr₹2.97 Cr₹1.68 Cr₹1.22 Cr₹3.83 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 ₹5.20 Cr₹6.89 Cr₹2.97 Cr₹1.68 Cr₹1.22 Cr

Compare Cashflow Statement of peers of UNIVERSAL CABLES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UNIVERSAL CABLES ₹4,911.3 Cr -1.1% 28.3% 88.6% Stock Analytics
POLYCAB INDIA ₹139,647.0 Cr 2.6% 2.2% 36.3% Stock Analytics
KEI INDUSTRIES ₹53,775.3 Cr 12.3% 12.5% 45.6% Stock Analytics
STERLITE TECHNOLOGIES ₹32,826.1 Cr 9.3% 15.9% 429.1% Stock Analytics
RR KABEL ₹31,182.1 Cr 4.8% 25% 92.1% Stock Analytics
FINOLEX CABLES ₹15,632.7 Cr 2.4% -2.4% 17.1% Stock Analytics


UNIVERSAL CABLES Share Price vs Sensex

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

-1.1%

28.3%

88.6%

SENSEX

0.5%

2.6%

-3.7%


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