|
Universal Cables Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
3325.90 Cr.
|
P/BV
|
1.83
|
Book Value (Rs.)
|
524.88
|
|
52 Week High/Low (Rs.)
|
1008/407
|
FV/ML
|
10/1
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P/E(X)
|
37.21
|
|
Bookclosure
|
05/09/2025
|
EPS (Rs.)
|
25.76
|
Div Yield (%)
|
0.42
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 71.25 | 70.07 | 83.11 | 40.31 | 15.12 |
| | | | | | |
| Net CashFlow From Operating Activities | 175.62 | 33.06 | 143.02 | -11.78 | 89.73 |
| Net Cash Used In Investing Activities | -140.53 | -49.88 | -15.24 | -7.00 | -16.02 |
| Net Cash Used From Financing Activities | -31.17 | 18.10 | -127.32 | 16.17 | -71.92 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 3.92 | 1.29 | 0.46 | -2.61 | 1.80 |
| Cash And Cash Equivalents Begin of Year | 2.97 | 1.68 | 1.22 | 3.83 | 2.03 |
| Cash And Cash Equivalents End Of Year | 6.89 | 2.97 | 1.68 | 1.22 | 3.83 |
