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	-6.76%	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	-	977.09	826.96	854.94	647.29
Cash Income Tax Paid	-	200.73	107.23	203.75	129.06
Levered Free Cash Flow	-2,740	-645.66	-1,172	-12.11	-668.16
Unlevered Free Cash Flow	-2,022	-60.41	-653.86	525.49	-267.32
Change in Working Capital	-1,740	214.94	-1,133	-193.43	-1,196

Source: S&P Global Market Intelligence. Standard template. Financial Sources.