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NSE - Delayed Quote INR

Universal Cables Limited (UNIVCABLES.NS)

481.50
+0.40
+(0.08%)
At close: April 25 at 3:29:56 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
330,637
1,430,189
-121,692
897,328
Investing Cash Flow
--
-498,782
-152,419
-66,119
-160,194
Financing Cash Flow
--
181,013
-1,273,195
161,725
-719,159
End Cash Position
--
29,658
16,790
12,215
38,301
Capital Expenditure
--
-607,570
-278,310
-203,882
-256,982
Issuance of Debt
--
1,544,085
1,000,000
1,500,000
255,614
Repayment of Debt
--
-430,642
-1,366,208
-656,292
-352,120
Free Cash Flow
--
-276,933
1,151,879
-325,574
640,346
3/31/2021 - 7/1/2002

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