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
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
Net Income	893.85	1,082	1,182	749.26	672.26
Depreciation & Amortization	272.13	236.91	224.38	242.49	262.4
Other Amortization	1.05	0.66	0.37	1.12	1.06
Loss (Gain) From Sale of Assets	3.78	-5.38	-0.18	0.2	-2.49
Provision & Write-off of Bad Debts	-16.32	5.02	7.8	10	-
Other Operating Activities	386.79	144.62	209.72	71.65	-138.06
Change in Accounts Receivable	1,701	-1,953	1,052	-1,941	29.33
Change in Inventory	-1,113	-37.47	206.15	-405.34	65.09
Change in Accounts Payable	-44.18	442.32	-1,663	1,347	-10.4
Change in Other Net Operating Assets	-328.73	414.79	211.71	-197.48	18.14
Operating Cash Flow	1,756	330.64	1,430	-121.69	897.33
Operating Cash Flow Growth	431.16%	-76.88%	-	-	137.75%
Capital Expenditures	-1,631	-607.57	-278.31	-203.88	-256.98
Sale of Property, Plant & Equipment	3.59	9.09	1.3	-	6.49
Investment in Securities	10.94	-45.83	16.38	-0.97	-1.21
Other Investing Activities	210.86	145.52	108.21	138.74	91.51
Investing Cash Flow	-1,405	-498.78	-152.42	-66.12	-160.19
Short-Term Debt Issued	-	990.37	-	-	-
Long-Term Debt Issued	1,623	553.72	1,000	1,500	255.61
Total Debt Issued	1,623	1,544	1,000	1,500	255.61
Short-Term Debt Repaid	-270.4	-	-1,009	-131.38	-131.72
Long-Term Debt Repaid	-584.01	-432.02	-357.29	-524.91	-220.41
Total Debt Repaid	-854.41	-432.02	-1,366	-656.29	-352.12
Net Debt Issued (Repaid)	768.61	1,112	-366.21	843.71	-96.51
Common Dividends Paid	-103.22	-104.09	-52.04	-34.7	-69.39
Other Financing Activities	-977.09	-826.96	-854.94	-647.29	-553.26
Financing Cash Flow	-311.7	181.01	-1,273	161.73	-719.16
Net Cash Flow	39.25	12.87	4.58	-26.09	17.98
Free Cash Flow	125.56	-276.93	1,152	-325.57	640.35
Free Cash Flow Margin	0.52%	-1.37%	5.23%	-1.80%	5.00%
Free Cash Flow Per Share	3.62	-7.98	33.20	-9.38	18.46
Cash Interest Paid	977.09	826.96	854.94	647.29	553.26
Cash Income Tax Paid	200.73	107.23	203.75	129.06	51.8
Levered Free Cash Flow	-645.66	-1,172	-12.11	-668.16	130.41
Unlevered Free Cash Flow	-60.41	-653.86	525.49	-267.32	478.31
Change in Working Capital	214.94	-1,133	-193.43	-1,196	102.16

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.