UNIVCABLES — Universal Cables Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹31.06bn
- IN₹40.85bn
- IN₹24.08bn
- 45
- 35
- 95
- 65
Annual cashflow statement for Universal Cables, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 151 | 403 | 831 | 701 | 713 |
| Depreciation | |||||
| Non-Cash Items | 432 | 557 | 772 | 658 | 756 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 50.4 | -1,325 | -397 | -1,266 | 14.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 897 | -122 | 1,430 | 331 | 1,756 |
| Capital Expenditures | -257 | -204 | -278 | -608 | -1,631 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 96.8 | 138 | 126 | 109 | 225 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -160 | -66.1 | -152 | -499 | -1,405 |
| Financing Cash Flow Items | -553 | -647 | -855 | -827 | -977 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -719 | 162 | -1,273 | 181 | -312 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18 | -26.1 | 4.58 | 12.9 | 39.2 |