Home > Cashflow Statement > UNIVERSAL CABLES

UNIVERSAL CABLES
Cashflow Statement

UNIVERSAL CABLES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for UNIVERSAL CABLES
Please provide your vote to see the results

UNIVERSAL CABLES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹70 Cr₹83 Cr₹40 Cr₹15 Cr₹81 Cr
Adjustment ₹90 Cr₹100 Cr₹80 Cr₹70 Cr₹82 Cr
Changes In working Capital ₹-116 Cr₹-19 Cr₹-120 Cr₹10 Cr₹-103 Cr
Cash Flow after changes in Working Capital ₹44 Cr₹163 Cr₹0.74 Cr₹95 Cr₹60 Cr
Cash Flow from Operating Activities ₹33 Cr₹143 Cr₹-12 Cr₹90 Cr₹38 Cr
Cash Flow from Investing Activities ₹-50 Cr₹-15 Cr₹-6.61 Cr₹-16 Cr₹-42 Cr
Cash Flow from Financing Activities ₹18 Cr₹-127 Cr₹16 Cr₹-72 Cr₹4.43 Cr
Net Cash Inflow / Outflow ₹1.29 Cr₹0.46 Cr₹-2.61 Cr₹1.80 Cr₹-0.17 Cr
Opening Cash & Cash Equivalents ₹1.68 Cr₹1.22 Cr₹3.83 Cr₹2.03 Cr₹2.20 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 ₹2.97 Cr₹1.68 Cr₹1.22 Cr₹3.83 Cr₹2.03 Cr

Compare Cashflow Statement of peers of UNIVERSAL CABLES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UNIVERSAL CABLES ₹2,466.8 Cr -4.9% -10.5% -5.5% Stock Analytics
POLYCAB INDIA ₹102,704.0 Cr 0% 1% 7.3% Stock Analytics
KEI INDUSTRIES ₹36,403.1 Cr -0.8% 1% -5.6% Stock Analytics
RR KABEL ₹14,203.1 Cr -12.7% -6.4% -23% Stock Analytics
FINOLEX CABLES ₹13,182.6 Cr -2.5% -10.5% -39.7% Stock Analytics
STERLITE TECHNOLOGIES ₹6,104.3 Cr 4.4% 12% -5% Stock Analytics


UNIVERSAL CABLES Share Price vs Sensex

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

-4.9%

-10.5%

-5.5%

SENSEX

-1.2%

-3.5%

-0.5%


You may also like the below Video Courses