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Cash Flow
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Universal Cables Ltd.
BSE CODE: 504212   |   NSE CODE: UNIVCABLES   |   ISIN CODE : INE279A01012   |   27-Sep-2024 Hrs IST
BSE NSE
Rs. 681.20
2.45 ( 0.36% )
 
Prev Close ( Rs.)
678.75
Open ( Rs.)
685.55
 
High ( Rs.)
691.30
Low ( Rs.)
676.80
 
Volume
1388
Week Avg.Volume
4104
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 679.65
0.55 ( 0.08% )
 
Prev Close ( Rs.)
679.10
Open ( Rs.)
679.10
 
High ( Rs.)
697.00
Low ( Rs.)
676.80
 
Volume
27583
Week Avg.Volume
47810
 
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