Universal Cables Limited (UNIVCABLES.NS)

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UNIVCABLES.NS
Financials

671.7 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	1,454.035	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
Operating Cash Flow Numbers are in millions	-407.944	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	9.09	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	0.174	16.383	0	-6.491	0.275	20.904	0	0	0	0	0	0	0	0	0	0	0	38.086
Other Investing Activites Numbers are in millions	12.77	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
Investing Cash Flow Numbers are in millions	-585.536	-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
Financing Activities:
Debt Repayment Numbers are in millions	-1,113.44	-1,366.208	-656.292	-352.12	-220.426	-669.388	-198.813	-637.5	-739.829	-74.728	-37.479	-75.436	-25.213	-124.259	-139.943	-165.236	-148.987	-15
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	571.145	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	163.405	145.056	852.712	-297.648	347.844	1,577.552	815.18	29.633	-268.437	182.402	662.163	313.687	39.849	303.248	152.867	-243.315	479.248	394.711
Financing Cash Flow Numbers are in millions	1,006.348	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	31.529	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
Cash At End Of Period Numbers are in millions	50.23	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

Universal Cables Limited

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