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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 ₹5,522.5 Cr -7.7% 32.2% 124.3% Stock Analytics
POLYCAB INDIA ₹134,947.0 Cr -4.2% 0.2% 31.1% Stock Analytics
KEI INDUSTRIES ₹52,867.6 Cr -5.7% 13% 48.3% Stock Analytics
RR KABEL ₹33,021.1 Cr 6.1% 22.8% 138.9% Stock Analytics
STERLITE TECHNOLOGIES ₹32,163.1 Cr -2.8% 14.5% 360.9% Stock Analytics
FINOLEX CABLES ₹19,282.6 Cr -4.5% 28.8% 57.5% Stock Analytics


UNIVERSAL CABLES Share Price vs Sensex

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

-7.7%

32.2%

124.3%

SENSEX

-0.6%

1%

-3.7%


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