Universal Cables Ltd
NSE: UNIVCABLES BSE: 504212
₹623.30
(-3.74%)
Sat, 14 Mar 2026, 00:48 pm
Market Cap22.41B
PE Ratio13.73
Dividend0.59
Electronic Technology
Electronic Components
24.5KUniversal Cables Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -63.32M | -82.35M | -134.25M | -164.85M | -168.74M | -165.68M | -148.10M | -152.84M | -168.73M | -176.18M | -176.52M | -183.42M | -203.89M | -208.68M | -215.73M | -254.03M | -233.99M | -215.14M | -227.92M | -263.56M |
| Accumulated depreciation, total | -952.67M | -1.01B | -1.12B | -1.27B | -1.39B | -1.14B | -1.25B | -1.39B | -1.55B | -1.75B | -1.91B | -182.57M | -383.58M | -574.07M | -783.47M | -1.03B | -1.27B | -1.48B | -1.70B | -1.94B |
| Cash from operating activities | 234.81M | 145.81M | -80.80M | 433.10M | 323.85M | -98.23M | -70.95M | -244.02M | -651.93M | -494.33M | 18.31M | 353.02M | -806.04M | -1.09B | -223.56M | 386.06M | -722.15M | 620.19M | -407.94M | 843.55M |
| Funds from operations | 298.31M | 331.79M | 336.68M | 272.60M | 377.08M | 374.99M | -87.53M | 76.97M | -317.79M | -188.69M | 299.52M | 417.29M | 580.98M | 1.01B | 809.30M | 283.90M | 474.25M | 813.61M | 750.50M | 628.61M |
| Net income (cash flow) | 165.70M | 219.74M | 172.64M | 70.00M | 271.42M | 177.99M | -139.30M | -46.23M | -400.59M | -347.11M | 195.50M | 704.88M | 826.96M | 1.36B | 900.75M | 672.26M | 749.26M | 1.18B | 1.08B | 893.85M |
| Depreciation & amortization (cash flow) | 63.32M | 82.35M | 134.25M | 164.85M | 168.74M | 165.68M | 148.10M | 147.69M | 168.73M | 176.18M | 176.52M | 183.42M | 203.89M | 208.68M | 215.73M | 254.03M | 233.99M | 215.14M | 227.92M | 263.56M |
| Depreciation/depletion | 63.32M | 82.35M | 134.25M | 164.85M | 168.74M | 159.09M | 141.27M | 142.38M | 167.68M | 174.29M | 175.73M | 182.62M | 201.75M | 207.01M | 214.31M | 252.98M | 232.87M | 214.76M | 227.26M | 262.51M |
| Amortization | 0 | 0 | — | — | 0 | 6.59M | 6.83M | 5.31M | 1.06M | 1.89M | 793.00K | 801.00K | 2.14M | 1.67M | 1.42M | 1.05M | 1.12M | 374.00K | 657.00K | 1.05M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -23.94M | -86.65M | -60.15M | -1.13M | -204.87M | -58.89M | -25.31M | -1.20M | -45.38M | -17.76M | -50.58M | 1.58M | -59.28M | -229.65M | -217.38M | -121.30M | -162.85M | -232.60M | -178.12M | -347.47M |
| Changes in working capital | -63.50M | -185.98M | -417.48M | 160.50M | -53.23M | -473.23M | 16.57M | -320.99M | -334.14M | -305.65M | -281.21M | -64.27M | -1.39B | -2.10B | -1.03B | 102.16M | -1.20B | -193.43M | -1.16B | 214.94M |
| Cash from investing activities | -82.97M | -591.24M | -330.68M | -150.31M | -385.05M | -101.61M | -30.42M | -226.25M | -269.54M | -75.85M | -32.00M | -160.93M | -226.49M | -329.04M | -484.30M | -202.19M | -112.94M | -197.36M | -585.54M | -1.47B |
| Capital expenditures | -86.41M | -636.48M | -335.07M | -155.60M | -221.48M | -327.63M | -59.80M | -227.63M | -293.56M | -96.87M | -73.90M | -197.94M | -247.17M | -401.62M | -541.68M | -256.98M | -203.88M | -278.31M | -607.57M | -1.63B |
| Capital expenditures - fixed assets | -86.41M | -636.48M | -335.07M | -155.60M | -221.48M | -327.63M | -59.80M | -227.63M | -293.56M | -96.87M | -71.90M | -197.94M | -247.17M | -401.62M | -541.68M | -256.98M | -203.88M | -278.31M | -607.57M | -1.63B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.99M | 0 | 0 | — | 0 | — | — | 0 | 0 | 0 |
| Cash from financing activities | -154.20M | 413.59M | 434.84M | -270.79M | 63.40M | 183.38M | 104.46M | 467.71M | 942.48M | 574.37M | 30.34M | -225.18M | 1.05B | 1.40B | 706.19M | -165.90M | 809.01M | -418.25M | 1.01B | 663.20M |
| Free cash flow | 148.40M | -490.67M | -415.87M | 277.50M | 102.36M | -425.87M | -130.76M | -471.65M | -945.49M | -591.21M | -53.60M | 155.07M | -1.05B | -1.49B | -765.24M | 129.08M | -926.04M | 341.88M | -1.02B | -787.12M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800