Cash Flow | Universal Cables Ltd. | R Wadiwala Securities Pvt Ltd

UNIVERSAL CABLES LTD.

NSE : UNIVCABLESBSE : 504212ISIN CODE : INE279A01012Industry : CableHouse : Birla MP
BSE684.3537.1 (+5.73 %)
PREV CLOSE (Rs.) 647.25
OPEN PRICE (Rs.) 680.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3861
TODAY'S LOW / HIGH (Rs.)667.90 693.75
52 WK LOW / HIGH (Rs.)408.1 1007
NSE684.5034.9 (+5.37 %)
PREV CLOSE( Rs. ) 649.60
OPEN PRICE (Rs.) 652.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 684.50 (63)
VOLUME 40137
TODAY'S LOW / HIGH(Rs.) 652.00 695.90
52 WK LOW / HIGH (Rs.)407.25 1008

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax712.52700.71831.07403.11151.18
Adjustment1029.49870.59996.29800.66695.79
Changes In working Capital214.94-1133.43-193.43-1196.40102.16
Cash Flow after changes in Working Capital1956.95437.871633.947.37949.13
Cash Flow from Operating Activities1756.22330.641430.19-121.69897.33
Cash Flow from Investing Activities-1405.27-498.78-152.42-66.12-160.19
Cash Flow from Financing Activities-311.70181.01-1273.20161.73-719.16
Net Cash Inflow / Outflow39.2512.874.58-26.0917.98
Opening Cash & Cash Equivalents29.6616.7912.2238.3020.33
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent68.9129.6616.7912.2238.30