Universal Cables Cash Flow Annual

BSE: 504212 | NSE: UNIVCABLES | ISIN: INE279A01012 | Sector: Electronic Instr. & Controls

1,520.30 -29.30 (-1.89%)Updated : 09 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	322.24	76.86	111.21	-36.62
Net Changein Cash	-1.69	3.92	1.29	0.46
Cash Taxes Paid	29.78	20.07	10.72	20.37
Net Income/ Starting Line	135.13	71.25	70.07	83.11
Total Cash Dividends Paid	-13.88	-10.32	-10.41	-5.20
Changesin Working Capital	-203.79	1.42	-126.57	-39.72
Cashfrom Operating Activities	63.48	175.62	33.06	143.02
Cash Interest Paid	116.45	97.71	82.70	85.49
Cashfrom Financing Activities	191.91	-31.17	18.10	-127.32
Depreciation/ Depletion	38.93	27.32	23.76	22.48
Other Investing Cash Flow Items Total	12.75	22.54	10.88	12.59
Capital Expenditures	-269.83	-163.07	-60.76	-27.83
period Type	-	-	-	-
Non- Cash Items	93.20	75.63	65.80	77.15
Financing Cash Flow Items	-116.45	-97.71	-82.70	-85.49
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-257.08	-140.53	-49.88	-15.24

*All figures in crores except per share values

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