UNIVCABLESCables - Electricals
Universal Cables Ltd — Cash Flow Statement
₹649.60
-5.01%
Universal Cables Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Other Investing Changes | 14.86 Cr | 5.88 Cr | 6.33 Cr | 9.58 Cr | — |
| Interest Received Cfi | 0.05 Cr | 0.14 Cr | 0.15 Cr | 0.14 Cr | — |
| Dividends Received Cfi | 6.17 Cr | 8.53 Cr | 4.34 Cr | 4.15 Cr | — |
| Net Investment Purchase And Sale | 1.09 Cr | -4.58 Cr | 1.64 Cr | -0.10 Cr | — |
| Sale Of Investment | 1.13 Cr | 0.02 Cr | 1.64 Cr | — | — |
| Purchase Of Investment | -0.04 Cr | -4.60 Cr | 0.00 | -0.10 Cr | — |
| Net PPE Purchase And Sale | -162.71 Cr | -59.85 Cr | -27.70 Cr | -20.39 Cr | — |
| Sale Of PPE | 0.36 Cr | 0.91 Cr | 0.13 Cr | 0.00 | — |
| Purchase Of PPE | -163.07 Cr | -60.76 Cr | -27.83 Cr | -20.39 Cr | — |
| Operating Cash Flow | 175.62 Cr | 33.06 Cr | 143.02 Cr | -12.17 Cr | — |
| Taxes Refund Paid | -20.07 Cr | -10.72 Cr | -20.37 Cr | -12.91 Cr | — |
| Change In Working Capital | 21.49 Cr | -113.34 Cr | -19.34 Cr | -119.64 Cr | — |
| Change In Other Current Liabilities | 3.66 Cr | 19.18 Cr | 22.98 Cr | -0.96 Cr | — |
| Change In Other Current Assets | -36.63 Cr | 21.41 Cr | -2.27 Cr | -18.24 Cr | — |
| Change In Payable | -4.42 Cr | 44.23 Cr | -166.35 Cr | 134.72 Cr | — |
| Change In Inventory | -111.31 Cr | -3.75 Cr | 20.62 Cr | -40.53 Cr | — |
| Change In Receivables | 170.09 Cr | -195.31 Cr | 105.22 Cr | -194.08 Cr | — |
| Other Non Cash Items | 176.29 Cr | 74.41 Cr | 80.20 Cr | 58.46 Cr | — |
| Provisionand Write Offof Assets | -1.63 Cr | 0.50 Cr | 0.78 Cr | 1.00 Cr | — |
| Depreciation And Amortization | 27.32 Cr | 23.76 Cr | 22.48 Cr | 24.36 Cr | — |
| Depreciation | 27.32 Cr | 23.76 Cr | 22.44 Cr | 24.25 Cr | — |
| Gain Loss On Investment Securities | -99.00 Cr | -10.84 Cr | -4.35 Cr | -4.24 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.41 Cr | -0.23 Cr | 0.05 Cr | 0.35 Cr | — |
| Gain Loss On Sale Of PPE | 0.38 Cr | -0.54 Cr | -0.02 Cr | 0.02 Cr | — |
| Net Income From Continuing Operations | 71.25 Cr | 70.07 Cr | 83.11 Cr | 40.31 Cr | — |
| Free Cash Flow | 12.56 Cr | -27.69 Cr | 115.19 Cr | -32.56 Cr | — |
| Repayment Of Debt | -84.95 Cr | -43.06 Cr | -136.62 Cr | -65.63 Cr | — |
| Issuance Of Debt | 162.30 Cr | 154.41 Cr | 100.00 Cr | 150.00 Cr | — |
| Capital Expenditure | -163.07 Cr | -60.76 Cr | -27.83 Cr | -20.39 Cr | — |
| End Cash Position | 6.89 Cr | 2.97 Cr | 1.68 Cr | 1.22 Cr | — |
| Beginning Cash Position | 2.97 Cr | 1.68 Cr | 1.22 Cr | 3.83 Cr | — |
| Changes In Cash | 3.92 Cr | 1.29 Cr | 0.46 Cr | -2.61 Cr | — |
| Financing Cash Flow | -31.17 Cr | 18.10 Cr | -127.32 Cr | 16.17 Cr | — |
| Interest Paid Cff | -97.71 Cr | -82.70 Cr | -85.49 Cr | -64.73 Cr | — |
| Cash Dividends Paid | -10.32 Cr | -10.41 Cr | -5.20 Cr | -3.47 Cr | — |
| Net Issuance Payments Of Debt | 77.35 Cr | 111.34 Cr | -36.62 Cr | 84.37 Cr | — |
| Net Short Term Debt Issuance | -27.04 Cr | 99.04 Cr | -100.89 Cr | -13.14 Cr | — |
| Short Term Debt Payments | -27.04 Cr | — | -100.89 Cr | -13.14 Cr | -13.17 Cr |
| Net Long Term Debt Issuance | 104.39 Cr | 12.31 Cr | 64.27 Cr | 97.51 Cr | — |
| Long Term Debt Payments | -57.91 Cr | -43.06 Cr | -35.73 Cr | -52.49 Cr | — |
| Long Term Debt Issuance | 162.30 Cr | 55.37 Cr | 100.00 Cr | 150.00 Cr | — |
| Investing Cash Flow | -140.53 Cr | -49.88 Cr | -15.24 Cr | -6.61 Cr | — |
| Amortization Cash Flow | — | 0.07 Cr | 0.04 Cr | 0.11 Cr | — |
| Pension And Employee Benefit Expense | — | 0.99 Cr | 0.49 Cr | 0.12 Cr | -0.85 Cr |
| Short Term Debt Issuance | — | 99.04 Cr | — | — | — |
| Common Stock Dividend Paid | — | — | -5.20 Cr | -3.47 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.