Universal Cables Limited (NSE:UNIVCABLES)
India
· Delayed Price · Currency is INR 769.60
-15.00 (-1.91%)
Jul 14, 2025, 3:30 PM IST
Universal Cables Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 893.85 | 1,082 | 1,182 | 749.26 | 672.26 | Upgrade
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Depreciation & Amortization | 273.18 | 236.91 | 224.38 | 242.49 | 262.4 | Upgrade
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Other Amortization | - | 0.66 | 0.37 | 1.12 | 1.06 | Upgrade
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Loss (Gain) From Sale of Assets | 3.78 | -5.38 | -0.18 | 0.2 | -2.49 | Upgrade
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Provision & Write-off of Bad Debts | -16.32 | 5.02 | 7.8 | 10 | - | Upgrade
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Other Operating Activities | 386.79 | 169.64 | 209.72 | 71.65 | -138.06 | Upgrade
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Change in Accounts Receivable | 1,701 | -1,953 | 1,052 | -1,941 | 29.33 | Upgrade
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Change in Inventory | -1,113 | -37.47 | 206.15 | -405.34 | 65.09 | Upgrade
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Change in Accounts Payable | -44.18 | 442.32 | -1,663 | 1,347 | -10.4 | Upgrade
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Change in Other Net Operating Assets | -328.73 | 389.77 | 211.71 | -197.48 | 18.14 | Upgrade
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Operating Cash Flow | 1,756 | 330.64 | 1,430 | -121.69 | 897.33 | Upgrade
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Operating Cash Flow Growth | 431.16% | -76.88% | - | - | 137.75% | Upgrade
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Capital Expenditures | -1,631 | -607.57 | -278.31 | -203.88 | -256.98 | Upgrade
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Sale of Property, Plant & Equipment | 3.59 | 9.09 | 1.3 | - | 6.49 | Upgrade
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Investment in Securities | 10.94 | -45.83 | 16.38 | -0.97 | -1.21 | Upgrade
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Other Investing Activities | 210.86 | 145.52 | 108.21 | 138.74 | 91.51 | Upgrade
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Investing Cash Flow | -1,405 | -498.78 | -152.42 | -66.12 | -160.19 | Upgrade
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Short-Term Debt Issued | - | 990.37 | - | - | - | Upgrade
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Long-Term Debt Issued | 1,623 | 553.72 | 1,000 | 1,500 | 255.61 | Upgrade
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Total Debt Issued | 1,623 | 1,544 | 1,000 | 1,500 | 255.61 | Upgrade
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Short-Term Debt Repaid | -270.4 | - | -1,009 | -131.38 | -131.72 | Upgrade
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Long-Term Debt Repaid | -584.01 | -432.02 | -357.29 | -524.91 | -220.41 | Upgrade
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Total Debt Repaid | -854.41 | -432.02 | -1,366 | -656.29 | -352.12 | Upgrade
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Net Debt Issued (Repaid) | 768.61 | 1,112 | -366.21 | 843.71 | -96.51 | Upgrade
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Common Dividends Paid | -103.22 | -104.09 | -52.04 | -34.7 | -69.39 | Upgrade
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Other Financing Activities | -977.09 | -826.96 | -854.94 | -647.29 | -553.26 | Upgrade
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Financing Cash Flow | -311.7 | 181.01 | -1,273 | 161.73 | -719.16 | Upgrade
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Net Cash Flow | 39.25 | 12.87 | 4.58 | -26.09 | 17.98 | Upgrade
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Free Cash Flow | 125.56 | -276.93 | 1,152 | -325.57 | 640.35 | Upgrade
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Free Cash Flow Margin | 0.52% | -1.37% | 5.23% | -1.80% | 5.00% | Upgrade
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Free Cash Flow Per Share | 3.62 | -7.98 | 33.20 | -9.38 | 18.46 | Upgrade
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Cash Interest Paid | 977.09 | 826.96 | 854.94 | 647.29 | 553.26 | Upgrade
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Cash Income Tax Paid | 200.73 | 107.23 | 203.75 | 129.06 | 51.8 | Upgrade
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Levered Free Cash Flow | -741.63 | -1,171 | -12.11 | -668.16 | 130.41 | Upgrade
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Unlevered Free Cash Flow | -92.58 | -653.86 | 525.49 | -267.32 | 478.31 | Upgrade
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Change in Net Working Capital | -313.12 | 1,183 | 474.79 | 957.46 | -35.53 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.