Gainers & Losers
Fri Feb 13 2026 10:29:03
  1. Bajaj Finance share price
  2. 1,024.102.43%
  1. State Bank of India share price
  2. 1,198.800.53%

Universal Cables Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
688.00 -11.85 (-1.69%)Updated : 13 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 76.86111.21-36.6284.37
Net Changein Cash 3.921.290.46-2.61
Cash Taxes Paid 20.0710.7220.3712.91
Net Income/ Starting Line 71.2570.0783.1140.31
Total Cash Dividends Paid -10.32-10.41-5.20-3.47
Changesin Working Capital 1.42-126.57-39.72-132.55
Cashfrom Operating Activities 175.6233.06143.02-12.17
Cash Interest Paid 97.7182.7085.4964.73
Cashfrom Financing Activities -31.1718.10-127.3216.17
Depreciation/ Depletion 27.3223.7622.4824.36
Other Investing Cash Flow Items Total 22.5410.8812.5913.78
Capital Expenditures -163.07-60.76-27.83-20.39
period Type ----
Non- Cash Items 75.6365.8077.1555.71
Financing Cash Flow Items -97.71-82.70-85.49-64.73
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -140.53-49.88-15.24-6.61
*All figures in crores except per share values
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