Universal Cables Limited
NSE:UNIVCABLES.NS
784.7 (INR) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 893.851 | 1,082.246 | 831.074 | 403.113 | 151.175 | 810.954 | 1,032.203 | 436.378 | 232.292 | 173.58 | -347.114 | -441.143 | -69.516 | -210.315 | 268.194 | 413.205 | 112.536 | 266.578 | 339.786 | 165.699 |
| Depreciation & Amortization
| 273.181 | 237.564 | 224.754 | 243.606 | 263.455 | 225.31 | 213.825 | 209.023 | 188.916 | 176.519 | 176.184 | 168.734 | 147.688 | 148.101 | 165.683 | 168.743 | 164.847 | 134.245 | 82.348 | 63.316 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 259.115 | -1,158.448 | -193.426 | -1,196.402 | 102.158 | -1,032.862 | -2,096.4 | -1,387.022 | -64.27 | -281.212 | -305.647 | -334.141 | -321.458 | 16.57 | -473.226 | -53.23 | 160.503 | -417.475 | -185.978 | -63.503 |
| Accounts Receivables
| 1,700.907 | -1,953.065 | 1,052.174 | -1,940.805 | 29.325 | -1,958.967 | -906.479 | -2,070.822 | -5.979 | -589.211 | -161.436 | -164.459 | -912.867 | 0 | 0 | 0 | 0 | 0 | 0 | -152.698 |
| Inventory
| -1,113.066 | -37.47 | 206.152 | -405.339 | 65.091 | -42.594 | -967.277 | -279.854 | -148.195 | -93.744 | -87.636 | 218.619 | -243.384 | 69.301 | 13.619 | -250.234 | 473.807 | -403.966 | -188.346 | 3.468 |
| Accounts Payables
| 0 | 442.322 | -1,663.462 | 1,347.218 | -10.397 | 706.366 | -77.848 | 1,190.328 | 263.671 | 284.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -328.726 | 389.765 | 211.71 | -197.476 | 18.139 | 262.333 | -144.796 | -1,107.168 | 83.925 | -187.468 | -218.011 | -552.76 | -78.074 | -52.731 | -486.845 | 197.004 | -313.304 | -13.509 | 2.368 | 85.727 |
| Other Non Cash Items
| 330.07 | 169.275 | 567.787 | 431.905 | 380.54 | 374.02 | 259.019 | 325.336 | 345.651 | 387.602 | 430.806 | 257.579 | 225.129 | 111.774 | 1.307 | -136.323 | 190.538 | 83.583 | -12.922 | 69.293 |
| Operating Cash Flow
| 1,756.217 | 330.637 | 1,430.189 | -117.778 | 897.328 | 377.422 | -591.353 | -416.285 | 702.589 | 456.489 | -45.771 | -348.971 | -18.157 | 66.13 | -38.042 | 392.395 | 628.424 | 66.931 | 223.234 | 234.805 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,630.661 | -607.57 | -278.31 | -203.882 | -256.982 | -541.68 | -401.62 | -247.169 | -197.944 | -73.896 | -96.87 | -293.559 | -227.631 | -59.801 | -800.856 | -274.714 | -155.596 | -752.542 | -822.457 | -86.405 |
| Acquisitions Net
| 3.592 | 0 | 1.302 | 0 | 6.491 | 9.152 | 21.937 | 12.257 | 14.593 | 42.006 | 0 | 0 | 0 | 0 | 0 | -224.1 | 0 | 0 | 0 | 6.355 |
| Purchases Of Investments
| -0.384 | -46 | -17.685 | -0.974 | -1.214 | -9.427 | -42.841 | -20.424 | -5.792 | -0.107 | 0 | -5.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 87.6 | 0.174 | 16.383 | 0 | -6.491 | 0.275 | 20.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.086 | 0 |
| Other Investing Activites
| 72.354 | 154.614 | 125.891 | 134.823 | 98.002 | 118.338 | 133.969 | 63.579 | 70.585 | 72.262 | 40.056 | 45.395 | 5.487 | 35.041 | 709.77 | 122.352 | 12.065 | 423.326 | 194.807 | -2.922 |
| Investing Cash Flow
| -1,405.274 | -498.782 | -152.419 | -70.033 | -160.194 | -423.342 | -267.651 | -183.59 | -127.359 | -1.741 | -56.814 | -253.914 | -222.144 | -24.76 | -91.086 | -376.462 | -143.531 | -329.216 | -589.564 | -82.972 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 1,039.008 | 1,113.443 | -366.208 | 843.708 | -96.506 | 22.114 | 80.612 | 220.752 | -224.73 | -539.829 | 575.272 | 943.265 | 468.218 | 157.379 | 251.797 | 90.057 | -206.45 | 479.453 | 458.81 | -131.148 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 571.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -103.22 | -104.086 | -52.043 | -34.695 | -69.391 | -83.163 | -63.186 | -1.094 | -0.448 | -0.98 | -0.903 | -0.785 | -0.504 | -52.921 | -66.326 | -26.658 | -64.343 | -64.42 | -45.22 | -23.05 |
| Other Financing Activities
| -1,247.484 | -828.344 | -854.944 | -647.288 | -553.262 | 105.304 | 827.552 | 395.615 | -383.137 | -468.437 | -467.598 | -318.581 | -229.967 | 0 | -72.531 | 0 | -202.101 | -149.192 | -79.099 | 0 |
| Financing Cash Flow
| -311.696 | 181.013 | -1,273.195 | 161.725 | -719.159 | 44.255 | 844.978 | 615.273 | -608.315 | -438.101 | 106.771 | 623.899 | 237.747 | -38.285 | 112.663 | -13.734 | -472.894 | 265.841 | 334.491 | -154.198 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 39.247 | 12.868 | 4.575 | -26.086 | 17.975 | -1.665 | -14.026 | 15.398 | -33.086 | 16.647 | 4.186 | 21.014 | -2.554 | 3.085 | -16.465 | 2.199 | 11.999 | 3.556 | -31.839 | 0 |
| Cash At End Of Period
| 68.905 | 29.658 | 16.79 | 12.215 | 38.301 | 20.326 | 21.991 | 36.017 | 20.619 | 56.1 | 52.632 | 48.446 | 27.432 | 29.986 | 26.901 | 43.366 | 41.167 | 29.168 | 25.612 | 53.951 |