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UNIVERSAL CABLES
Cashflow Statement

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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 ₹2,228.6 Cr 3.5% -21.1% 24% Stock Analytics
POLYCAB INDIA ₹90,778.0 Cr 6.9% -18.3% 34.2% Stock Analytics
KEI INDUSTRIES ₹38,500.1 Cr 0.8% -10% 29.7% Stock Analytics
FINOLEX CABLES ₹15,323.0 Cr -1.2% -14.9% -7.8% Stock Analytics
RR KABEL ₹13,844.1 Cr -0.3% -14.2% -14.6% Stock Analytics
STERLITE TECHNOLOGIES ₹5,293.1 Cr 6% -6.6% -24.6% Stock Analytics


UNIVERSAL CABLES Share Price vs Sensex

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

3.5%

-21.1%

24%

SENSEX

1.7%

-1.3%

7.7%


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