UNIVERSAL CABLES
|
UNIVERSAL CABLES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
You may also like the below Video Courses