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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 ₹1,904.2 Cr -13% -28.1% 21% Stock Analytics
POLYCAB INDIA ₹83,487.8 Cr -5.4% -16.8% 30.3% Stock Analytics
KEI INDUSTRIES ₹32,541.9 Cr -12.9% -17% 5.3% Stock Analytics
FINOLEX CABLES ₹15,366.6 Cr 2.1% -2.7% -12.7% Stock Analytics
RR KABEL ₹12,899.4 Cr -4.3% -13.3% -19.1% Stock Analytics
STERLITE TECHNOLOGIES ₹5,015.1 Cr -2.3% -6.2% -23.1% Stock Analytics


UNIVERSAL CABLES Share Price vs Sensex

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

-13%

-28.1%

21%

SENSEX

-2.5%

-0.8%

7.1%


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