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Cash Flow
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Universal Cables Ltd.
BSE CODE: 504212   |   NSE CODE: UNIVCABLES   |   ISIN CODE : INE279A01012   |   15-May-2026 Hrs IST
BSE NSE
Rs. 1004.90
-10.3 ( -1.01% )
 
Prev Close ( Rs.)
1015.20
Open ( Rs.)
1030.05
 
High ( Rs.)
1039.00
Low ( Rs.)
999.75
 
Volume
2263
Week Avg.Volume
18607
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1003.75
-12.7 ( -1.25% )
 
Prev Close ( Rs.)
1016.45
Open ( Rs.)
1024.10
 
High ( Rs.)
1039.60
Low ( Rs.)
999.00
 
Volume
48535
Week Avg.Volume
377581
 
52 WK High-Low Range(Rs.)
537.6
1234
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax712.52700.71831.07403.11151.18
Adjustment1029.49870.59996.29800.66695.79
Changes In working Capital214.94-1133.43-193.43-1196.40102.16
Cash Flow after changes in Working Capital1956.95437.871633.947.37949.13
Cash Flow from Operating Activities1756.22330.641430.19-121.69897.33
Cash Flow from Investing Activities-1405.27-498.78-152.42-66.12-160.19
Cash Flow from Financing Activities-311.70181.01-1273.20161.73-719.16
Net Cash Inflow / Outflow39.2512.874.58-26.0917.98
Opening Cash & Cash Equivalents29.6616.7912.2238.3020.33
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent68.9129.6616.7912.2238.30