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Universal Cables Limited (IN:UNIVCABLES)
:UNIVCABLES
India Market
UNIVCABLES
Universal Cables Limited
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Universal Cables Limited (UNIVCABLES) Cash flow

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Universal Cables Limited Cash Flow

IN:UNIVCABLES's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:UNIVCABLES's free cash flow was decreased by ₹402.49M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 1.76B₹ 330.64M₹ 1.43B₹ -117.78M₹ 897.33M
Investing Cash Flow
₹ -1.41B₹ -498.78M₹ -152.42M₹ -70.03M₹ -160.19M
Financing Cash Flow
₹ -311.70M₹ 181.01M₹ -1.27B₹ 161.72M₹ -719.16M
End Cash Position
₹ 68.91M₹ 29.66M₹ 16.79M₹ 12.21M₹ 38.30M
Free Cash Flow
₹ 125.56M₹ -276.93M₹ 1.15B₹ -321.66M₹ 640.35M
Currency in INR

Universal Cables Limited Cash Flow

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