Universal Cables Ltd (UNVR)

NSE
Currency in INR
616.10
-13.40(-2.13%)
Real-time Data

UNVR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa377.42897.33-121.691,430.19330.64
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+163.82%+137.75%-113.56%+1,275.25%-76.88%
aa.aaaa.aaaa.aaaa.aaaa.aa900.75672.26749.261,181.521,082.25
aa.aaaa.aaaa.aaaa.aaaa.aa223.89262.4242.49224.38236.91
aa.aaaa.aaaa.aaaa.aaaa.aa1.421.061.120.370.66
aa.aaaa.aaaa.aaaa.aaaa.aa284.22-140.5581.85217.34169.28
aa.aaaa.aaaa.aaaa.aaaa.aa-1,032.86102.16-1,196.4-193.43-1,158.45
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-423.34-160.19-66.12-152.42-498.78
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-58.17%+62.16%+58.73%-130.52%-227.24%
aa.aaaa.aaaa.aaaa.aaaa.aa-541.68-256.98-203.88-278.31-607.57
aa.aaaa.aaaa.aaaa.aaaa.aa9.156.49-1.39.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa109.1990.3137.76124.5999.7
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa44.26-719.16161.73-1,273.2181.01
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-94.76%-1,725.03%+122.49%-887.26%+114.22%
aa.aaaa.aaaa.aaaa.aaaa.aa1,009.78255.611,5001,0001,544.09
aa.aaaa.aaaa.aaaa.aaaa.aa767.24---990.37
aa.aaaa.aaaa.aaaa.aaaa.aa242.54255.611,5001,000553.72
aa.aaaa.aaaa.aaaa.aaaa.aa-220.43-352.12-656.29-1,366.21-432.02
aa.aaaa.aaaa.aaaa.aaaa.aa--131.72-131.38-1,008.92-
aa.aaaa.aaaa.aaaa.aaaa.aa-220.43-220.41-524.91-357.29-432.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-83.16-69.39-34.7-52.04-104.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-661.94-553.26-647.29-854.94-826.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1.6717.98-26.094.5812.87
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa21.9920.3338.312.2216.79
aa.aaaa.aaaa.aaaa.aaaa.aa20.3338.312.2216.7929.66
aa.aaaa.aaaa.aaaa.aaaa.aa-833.64130.41-668.16-12.11-1,171.13
aa.aaaa.aaaa.aaaa.aaaa.aa+48.74%+115.64%-612.37%+98.19%-9,567.24%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.63%13.53%-6.79%9.26%-1.75%
* In Millions of INR (except for per share items)