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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 ₹2,441.8 Cr -4.6% -21.2% -6.7% Stock Analytics
POLYCAB INDIA ₹105,344.0 Cr -1.9% -7.9% 2.8% Stock Analytics
KEI INDUSTRIES ₹36,773.2 Cr -12.2% -13.4% -4% Stock Analytics
RR KABEL ₹16,111.8 Cr -3.4% -7.1% 9.4% Stock Analytics
FINOLEX CABLES ₹11,129.4 Cr -6.7% -7.3% -30.6% Stock Analytics
STERLITE TECHNOLOGIES ₹4,563.8 Cr -0.6% -12.2% -16.5% Stock Analytics


UNIVERSAL CABLES Share Price vs Sensex

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

-4.6%

-21.2%

-6.7%

SENSEX

-1.3%

-3.1%

6.8%


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