Universal Cables Limited (BOM:504212)
India · Delayed Price · Currency is INR 1,191.10
-49.90 (-4.02%)
At close: Jun 3, 2026
Universal Cables Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,631 | 893.85 | 1,082 | 1,182 | 749.26 |
Depreciation & Amortization | 389.3 | 272.13 | 236.91 | 224.38 | 242.49 |
Other Amortization | - | 1.05 | 0.66 | 0.37 | 1.12 |
Loss (Gain) From Sale of Assets | -0.17 | 3.78 | -5.38 | -0.18 | 0.2 |
Loss (Gain) From Sale of Investments | 9.67 | - | - | - | - |
Provision & Write-off of Bad Debts | - | -16.32 | 5.02 | 7.8 | 10 |
Other Operating Activities | 344.92 | 386.79 | 144.62 | 209.72 | 71.65 |
Change in Accounts Receivable | -3,016 | 1,701 | -1,953 | 1,052 | -1,941 |
Change in Inventory | -2,122 | -1,113 | -37.47 | 206.15 | -405.34 |
Change in Accounts Payable | 4,322 | -44.18 | 442.32 | -1,663 | 1,347 |
Change in Other Net Operating Assets | -923.6 | -328.73 | 414.79 | 211.71 | -197.48 |
Operating Cash Flow | 634.76 | 1,756 | 330.64 | 1,430 | -121.69 |
Operating Cash Flow Growth | -63.86% | 431.16% | -76.88% | - | - |
Capital Expenditures | -2,698 | -1,631 | -607.57 | -278.31 | -203.88 |
Sale of Property, Plant & Equipment | 4.44 | 3.59 | 9.09 | 1.3 | - |
Investment in Securities | 0.93 | 10.94 | -45.83 | 16.38 | -0.97 |
Other Investing Activities | 122.16 | 210.86 | 145.52 | 108.21 | 138.74 |
Investing Cash Flow | -2,571 | -1,405 | -498.78 | -152.42 | -66.12 |
Short-Term Debt Issued | 1,487 | - | 990.37 | - | - |
Long-Term Debt Issued | 4,176 | 1,623 | 553.72 | 1,000 | 1,500 |
Total Debt Issued | 5,663 | 1,623 | 1,544 | 1,000 | 1,500 |
Short-Term Debt Repaid | - | -270.4 | - | -1,009 | -131.38 |
Long-Term Debt Repaid | -2,441 | -584.01 | -432.02 | -357.29 | -524.91 |
Total Debt Repaid | -2,441 | -854.41 | -432.02 | -1,366 | -656.29 |
Net Debt Issued (Repaid) | 3,222 | 768.61 | 1,112 | -366.21 | 843.71 |
Common Dividends Paid | -138.78 | -103.22 | -104.09 | -52.04 | -34.7 |
Other Financing Activities | -1,164 | -977.09 | -826.96 | -854.94 | -647.29 |
Financing Cash Flow | 1,919 | -311.7 | 181.01 | -1,273 | 161.73 |
Net Cash Flow | -16.92 | 39.25 | 12.87 | 4.58 | -26.09 |
Free Cash Flow | -2,064 | 125.56 | -276.93 | 1,152 | -325.57 |
Free Cash Flow Margin | -6.83% | 0.52% | -1.37% | 5.23% | -1.80% |
Free Cash Flow Per Share | -59.47 | 3.62 | -7.98 | 33.20 | -9.38 |
Cash Interest Paid | 1,164 | 977.09 | 826.96 | 854.94 | 647.29 |
Cash Income Tax Paid | 297.81 | 200.73 | 107.23 | 203.75 | 129.06 |
Levered Free Cash Flow | -2,917 | -645.66 | -1,172 | -12.11 | -668.16 |
Unlevered Free Cash Flow | -2,199 | -60.41 | -653.86 | 525.49 | -267.32 |
Change in Working Capital | -1,740 | 214.94 | -1,133 | -193.43 | -1,196 |