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Cash Flow
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Universal Cables Ltd.
BSE CODE: 504212   |   NSE CODE: UNIVCABLES   |   ISIN CODE : INE279A01012   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 593.00
-3.8 ( -0.64% )
 
Prev Close ( Rs.)
596.80
Open ( Rs.)
597.35
 
High ( Rs.)
603.60
Low ( Rs.)
590.60
 
Volume
327
Week Avg.Volume
839
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 592.30
-6.05 ( -1.01% )
 
Prev Close ( Rs.)
598.35
Open ( Rs.)
598.80
 
High ( Rs.)
605.00
Low ( Rs.)
590.00
 
Volume
15152
Week Avg.Volume
18722
 
52 WK High-Low Range(Rs.)
385
938
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax700.71831.07403.11151.18810.95
Adjustment895.61996.29800.66695.79817.66
Changes In working Capital-1158.45-193.43-1196.40102.16-1032.86
Cash Flow after changes in Working Capital437.871633.947.37949.13595.75
Cash Flow from Operating Activities330.641430.19-121.69897.33377.42
Cash Flow from Investing Activities-498.78-152.42-66.12-160.19-423.34
Cash Flow from Financing Activities181.01-1273.20161.73-719.1644.26
Net Cash Inflow / Outflow12.874.58-26.0917.98-1.67
Opening Cash & Cash Equivalents16.7912.2238.3020.3321.99
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent29.6616.7912.2238.3020.33