Universal Cables Limited (UNIVCABLES.NS)
INR 773.35
(0.48%)
INR 773.35
(0.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -407.94 Million | 1.43 Billion | -117.77 Million | 897.32 Million | 377.42 Million | -591.35 Million |
| Net Income | 1.08 Billion | 831.07 Million | 403.11 Million | 151.17 Million | 810.95 Million | 1.03 Billion |
| Depreciation & Amortization | 237.56 Million | 224.75 Million | 243.6 Million | 263.45 Million | 225.31 Million | 213.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.15 Billion | -193.42 Million | -1.19 Billion | 102.15 Million | -1.03 Billion | -2.09 Billion |
| Other non-cash items | 1.45 Billion | 567.78 Million | 431.9 Million | 380.54 Million | 374.02 Million | 259.01 Million |
| Investing Cash Flow | -585.53 Million | -152.41 Million | -70.03 Million | -160.19 Million | -423.34 Million | -267.65 Million |
| Investments in PPE | -607.57 Million | -278.31 Million | -203.88 Million | -256.98 Million | -541.68 Million | -401.62 Million |
| Acquisitions | 9.09 Million | 1.3 Million | - | 6.49 Million | 9.15 Million | 21.93 Million |
| Investment purchases | -46 Million | -17.68 Million | -974 Thousand | -1.21 Million | -9.42 Million | -42.84 Million |
| Sales/Maturities of investments | 174 Thousand | 16.38 Million | - | -6.49 Million | 275 Thousand | 20.9 Million |
| Other Investing Activities | 12.77 Million | 125.89 Million | 134.82 Million | 98 Million | 118.33 Million | 133.96 Million |
| Financing Cash Flow | 1 Billion | -1.27 Billion | 161.72 Million | -719.15 Million | 44.25 Million | 844.97 Million |
| Debt repayment | -1.11 Billion | -1.36 Billion | -656.29 Million | -352.12 Million | -220.42 Million | -669.38 Million |
| Dividends payments | -104.08 Million | -52.04 Million | -34.69 Million | -69.39 Million | -83.16 Million | -63.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 163.4 Million | 145.05 Million | 852.71 Million | -297.64 Million | 347.84 Million | 1.57 Billion |
| Accounts receivables | -1.95 Billion | 1.05 Billion | -1.94 Billion | 29.32 Million | -1.95 Billion | -906.47 Million |
| Accounts payables | 442.32 Million | -1.66 Billion | 1.34 Billion | -10.39 Million | 706.36 Million | -77.84 Million |
| Inventory | -37.47 Million | 206.15 Million | -405.33 Million | 65.09 Million | -42.59 Million | -967.27 Million |
| Other working capital | 389.76 Million | 211.71 Million | -197.47 Million | 18.13 Million | 262.33 Million | -144.79 Million |
| Cash at beginning of period | 18.7 Million | 12.21 Million | 38.3 Million | 20.32 Million | 21.99 Million | 36.01 Million |
| Cash at end of period | 50.23 Million | 16.79 Million | 12.21 Million | 38.3 Million | 20.32 Million | 21.99 Million |
| Capital Expenditure | -607.57 Million | -278.31 Million | -203.88 Million | -256.98 Million | -541.68 Million | -401.62 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 31.52 Million | 4.57 Million | -26.08 Million | 17.97 Million | -1.66 Million | -14.02 Million |
| Free Cash Flow | -1.01 Billion | 1.15 Billion | -321.66 Million | 640.34 Million | -164.25 Million | -992.97 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55.91 Million | 1.08 Billion | 485.67 Million | 239.57 Million | 116.53 Million | 240.45 Million |
| Depreciation & Amortization | - | 237.56 Million | - | 61.24 Million | 55.9 Million | 56.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.15 Billion | - | - | - | - |
| Other non-cash items | -55.91 Million | 1.45 Billion | -485.67 Million | -239.57 Million | -116.53 Million | -240.45 Million |
| Investing Cash Flow | - | -585.53 Million | - | - | - | - |
| Investments in PPE | - | -607.57 Million | - | - | - | - |
| Acquisitions | - | 9.09 Million | - | - | - | - |
| Investment purchases | - | -46 Million | - | - | - | - |
| Sales/Maturities of investments | - | 174 Thousand | - | - | - | - |
| Other Investing Activities | - | 12.77 Million | - | - | - | - |
| Financing Cash Flow | - | 1 Billion | - | - | - | - |
| Debt repayment | - | -1.11 Billion | - | - | - | - |
| Dividends payments | - | -104.08 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 163.4 Million | - | - | - | - |
| Accounts receivables | - | -1.95 Billion | - | - | - | - |
| Accounts payables | - | 442.32 Million | - | - | - | - |
| Inventory | - | -37.47 Million | - | - | - | - |
| Other working capital | - | 389.76 Million | - | - | - | - |
| Cash at beginning of period | - | 18.7 Million | - | 56.7 Million | -55.1 Million | 18.7 Million |
| Cash at end of period | - | 50.23 Million | - | 179.18 Million | 56.7 Million | 131.08 Million |
| Capital Expenditure | - | -607.57 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 31.52 Million | - | 122.48 Million | 111.8 Million | 112.38 Million |
| Free Cash Flow | - | -1.01 Billion | - | 122.48 Million | 111.8 Million | 112.38 Million |
HGGCF
BACPHAR
GDI
VOLV-B
4576
2420