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Universal Cables Ltd Cash Flow Statement

676.6
(-2.28%)
Jan 24, 2025|12:39:57 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Universal Cables FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

15.11

81.09

43.63

23.22

Depreciation

-26.34

-22.53

-20.9

-18.89

Tax paid

-2.95

-16.54

-1.69

5.87

Working capital

-1.48

306.24

136.78

9.77

Other operating items

Operating

-15.66

348.26

157.82

19.98

Capital expenditure

40.73

92.67

8.42

-176.28

Free cash flow

25.06

440.93

166.25

-156.29

Equity raised

850.56

647.39

512.15

376.15

Investing

39.57

-10.83

12.12

72.1

Financing

234.14

373.63

261.59

262.93

Dividends paid

0

0

0

0

Net in cash

1,149.33

1,451.12

952.11

554.88

Universal Cables : related Articles

No Record Found

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