UNIVERSAL CABLES
|
UNIVERSAL CABLES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹2,567.8 Cr | 4.7% | 24.8% | 47.5% | Stock Analytics | |
POLYCAB INDIA | ₹108,012.0 Cr | -4.8% | 12.1% | 31.9% | Stock Analytics | |
KEI INDUSTRIES | ₹39,782.4 Cr | -6.8% | 9.8% | 40.6% | Stock Analytics | |
FINOLEX CABLES | ₹17,678.3 Cr | -7.8% | 5.4% | 4% | Stock Analytics | |
RR KABEL | ₹15,818.3 Cr | -3.2% | -7.7% | -18.1% | Stock Analytics | |
STERLITE TECHNOLOGIES | ₹5,773.3 Cr | -2.1% | 3.7% | -17.7% | Stock Analytics |
UNIVERSAL CABLES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UNIVERSAL CABLES | 4.7% |
24.8% |
47.5% |
SENSEX | -5% |
0.6% |
9.2% |
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