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 | ₹2,919.3 Cr | -10.6% | -6% | 3.1% | Stock Analytics | |
| POLYCAB INDIA | ₹115,707.0 Cr | -1% | 7.7% | 8.3% | Stock Analytics | |
| KEI INDUSTRIES | ₹41,385.0 Cr | -4.4% | 9.7% | 2.3% | Stock Analytics | |
| RR KABEL | ₹17,057.2 Cr | -1.9% | 6.8% | 9.9% | Stock Analytics | |
| FINOLEX CABLES | ₹11,784.7 Cr | -1.5% | 4% | -30.7% | Stock Analytics | |
| STERLITE TECHNOLOGIES | ₹4,585.7 Cr | -7.9% | -2.6% | -13.5% | Stock Analytics | |
UNIVERSAL CABLES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UNIVERSAL CABLES | -10.6% |
-6% |
3.1% |
| SENSEX | -2.6% |
-1.3% |
7.2% |
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