Universal
UNIVCABLES.NSUniversal Cables Limited Price (UNIVCABLES.NS)
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Market Cap
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Shares Outstanding
34,695,381
(0)%Cash Flow Statement
Universal Cables LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 339.79M
+0% |
266.58M
-22% |
112.54M
-58% |
413.21M
+267% |
268.19M
-35% |
-210,315,000.00
-178% |
-69,516,000.00
-67% |
-441,143,000.00
+535% |
-347,114,000.00
-21% |
173.58M
-150% |
232.29M
+34% |
436.38M
+88% |
1.03B
+137% |
810.95M
-21% |
151.18M
-81% |
403.11M
+167% |
831.07M
+106% |
1.08B
+30% |
|
| Depreciation And Amortiz... | 82.35M | 134.25M | 164.85M | 168.74M | 165.68M | 148.10M | 147.69M | 168.73M | 176.18M | 176.52M | 188.92M | 209.02M | 213.83M | 225.31M | 263.46M | 243.61M | 224.75M | 237.56M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -912,867,000.00 | -164,459,000.00 | -161,436,000.00 | -589,211,000.00 | -5,979,000.00 | -2,070,822,000.00 | -906,479,000.00 | -1,958,967,000.00 | 29.33M | -1,940,805,000.00 | 1.05B | -1,953,065,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 284.02M | 263.67M | 1.19B | -77,848,000.00 | 706.37M | -10,397,000.00 | 1.35B | -1,663,462,000.00 | 442.32M | |
| Inventory | -188,346,000.00 | -403,966,000.00 | 473.81M | -250,234,000.00 | 13.62M | 69.30M | -243,384,000.00 | 218.62M | -87,636,000.00 | -93,744,000.00 | -148,195,000.00 | -279,854,000.00 | -967,277,000.00 | -42,594,000.00 | 65.09M | -405,339,000.00 | 206.15M | -37,470,000.00 | |
| Other Working Capital | 2.37M | -13,509,000.00 | -313,304,000.00 | 197.00M | -486,845,000.00 | -52,731,000.00 | -78,074,000.00 | -552,760,000.00 | -218,011,000.00 | -187,468,000.00 | 83.93M | -1,107,168,000.00 | -144,796,000.00 | 262.33M | 18.14M | -197,476,000.00 | 211.71M | 389.77M | |
| Other Non-Cash Items | -12,922,000.00 | 83.58M | 190.54M | -136,323,000.00 | 1.31M | 111.77M | 225.13M | 257.58M | 430.81M | 387.60M | 345.65M | 325.34M | 259.02M | 374.02M | 380.54M | 431.91M | 567.79M | 169.28M | |
| Net Cash Provided By Op... | 223.23M
+0% |
66.93M
-70% |
628.42M
+839% |
392.40M
-38% |
-38,042,000.00
-110% |
66.13M
-274% |
-18,157,000.00
-127% |
-348,971,000.00
+1,822% |
-45,771,000.00
-87% |
456.49M
-1,097% |
702.59M
+54% |
-416,285,000.00
-159% |
-591,353,000.00
+42% |
377.42M
-164% |
897.33M
+138% |
-117,778,000.00
-113% |
1.43B
-1,314% |
330.64M
-77% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -822,457,000.00 | -752,542,000.00 | -155,596,000.00 | -274,714,000.00 | -800,856,000.00 | -59,801,000.00 | -227,631,000.00 | -293,559,000.00 | -96,870,000.00 | -73,896,000.00 | -197,944,000.00 | -247,169,000.00 | -401,620,000.00 | -541,680,000.00 | -256,982,000.00 | -203,882,000.00 | -278,310,000.00 | -607,570,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -224,100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.01M | 14.59M | 12.26M | 21.94M | 9.15M | 6.49M | 0.00 | 1.30M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,750,000.00 | 0.00 | -107,000.00 | -5,792,000.00 | -20,424,000.00 | -42,841,000.00 | -9,427,000.00 | -1,214,000.00 | -974,000.00 | -17,685,000.00 | -46,000,000.00 | |
| Sales Maturities Of Inve... | 38.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.90M | 275.00k | -6,491,000.00 | 0.00 | 16.38M | 174.00k | |
| Other Investing Activities | 194.81M | 423.33M | 12.07M | 122.35M | 709.77M | 35.04M | 5.49M | 45.40M | 40.06M | 72.26M | 70.59M | 63.58M | 133.97M | 118.34M | 98.00M | 134.82M | 125.89M | 154.61M | |
| Net Cash Used For Inv... | -589,564,000.00
+0% |
-329,216,000.00
-44% |
-143,531,000.00
-56% |
-376,462,000.00
+162% |
-91,086,000.00
-76% |
-24,760,000.00
-73% |
-222,144,000.00
+797% |
-253,914,000.00
+14% |
-56,814,000.00
-78% |
-1,741,000.00
-97% |
-127,359,000.00
+7,215% |
-183,590,000.00
+44% |
-267,651,000.00
+46% |
-423,342,000.00
+58% |
-160,194,000.00
-62% |
-70,033,000.00
-56% |
-152,419,000.00
+118% |
-498,782,000.00
+227% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 458.81M | 479.45M | -206,450,000.00 | 90.06M | 251.80M | 157.38M | 468.22M | 943.27M | 575.27M | -539,829,000.00 | -224,730,000.00 | 220.75M | 80.61M | 22.11M | -96,506,000.00 | 843.71M | -366,208,000.00 | 1.11B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 571.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -45,220,000.00 | -64,420,000.00 | -64,343,000.00 | -26,658,000.00 | -66,326,000.00 | -52,921,000.00 | -504,000.00 | -785,000.00 | -903,000.00 | -980,000.00 | -448,000.00 | -1,094,000.00 | -63,186,000.00 | -83,163,000.00 | -69,391,000.00 | -34,695,000.00 | -52,043,000.00 | -104,086,000.00 | |
| Other Financing Activities | -79,099,000.00 | -149,192,000.00 | -202,101,000.00 | 0.00 | -72,531,000.00 | 0.00 | -229,967,000.00 | -318,581,000.00 | -467,598,000.00 | -468,437,000.00 | -383,137,000.00 | 395.62M | 827.55M | 105.30M | -553,262,000.00 | -647,288,000.00 | -854,944,000.00 | -828,344,000.00 | |
| Net Cash Used/Provide... | 334.49M
+0% |
265.84M
-21% |
-472,894,000.00
-278% |
-13,734,000.00
-97% |
112.66M
-920% |
-38,285,000.00
-134% |
237.75M
-721% |
623.90M
+162% |
106.77M
-83% |
-438,101,000.00
-510% |
-608,315,000.00
+39% |
615.27M
-201% |
844.98M
+37% |
44.26M
-95% |
-719,159,000.00
-1,725% |
161.73M
-122% |
-1,273,195,000.00
-887% |
181.01M
-114% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -31,839,000.00 | 3.56M | 12.00M | 2.20M | -16,465,000.00 | 3.09M | -2,554,000.00 | 21.01M | 4.19M | 16.65M | -33,086,000.00 | 15.40M | -14,026,000.00 | -1,665,000.00 | 17.98M | -26,086,000.00 | 4.58M | 12.87M | |
| Cash At Beginning Of Per... | 57.45M | 25.61M | 29.17M | 41.17M | 43.37M | 26.90M | 29.99M | 27.43M | 48.45M | 39.45M | 53.71M | 20.62M | 36.02M | 21.99M | 20.33M | 38.30M | 12.22M | 16.79M | |
| Cash At End Of Period | 25.61M | 29.17M | 41.17M | 43.37M | 26.90M | 29.99M | 27.43M | 48.45M | 52.63M | 56.10M | 20.62M | 36.02M | 21.99M | 20.33M | 38.30M | 12.22M | 16.79M | 29.66M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 223.23M | 66.93M | 628.42M | 392.40M | -38,042,000.00 | 66.13M | -18,157,000.00 | -348,971,000.00 | -45,771,000.00 | 456.49M | 702.59M | -416,285,000.00 | -591,353,000.00 | 377.42M | 897.33M | -117,778,000.00 | 1.43B | 330.64M | |
| Capital Expenditure | -822,457,000.00 | -752,542,000.00 | -155,596,000.00 | -274,714,000.00 | -800,856,000.00 | -59,801,000.00 | -227,631,000.00 | -293,559,000.00 | -96,870,000.00 | -73,896,000.00 | -197,944,000.00 | -247,169,000.00 | -401,620,000.00 | -541,680,000.00 | -256,982,000.00 | -203,882,000.00 | -278,310,000.00 | -607,570,000.00 | |
| Free Cash Flow | -599,223,000.00
+0% |
-685,611,000.00
+14% |
472.83M
-169% |
117.68M
-75% |
-838,898,000.00
-813% |
6.33M
-101% |
-245,788,000.00
-3,984% |
-642,530,000.00
+161% |
-142,641,000.00
-78% |
382.59M
-368% |
504.65M
+32% |
-663,454,000.00
-231% |
-992,973,000.00
+50% |
-164,258,000.00
-83% |
640.35M
-490% |
-321,660,000.00
-150% |
1.15B
-458% |
-276,933,000.00
-124% |
|