Universal Cables Cash Flow
- Market cap
- ₹5,252 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹1,089.86 – ₹2,043.50
In the year ended FY25, Universal Cables generated ₹315 crore from operating activities, invested ₹210 crore and paid out ₹78.78 crore on financing activities. Net cash flow for the year was ₹26.26 crore. Free cash flow was ₹131 crore.
Universal Cables cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 315 |
| Cash from investing activities | -210 |
| Cash from financing activities | -78.78 |
| Net cash flow | 26.26 |
| Capital expenditure | 184 |
| Free cash flow | 131 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Universal Cables cash flow — frequently asked questions
What is Universal Cables' operating cash flow?
Universal Cables' cash flow from operating activities was ₹315 crore in the year ended FY25.
What is Universal Cables' free cash flow?
Universal Cables' free cash flow — operating cash flow minus capital expenditure — was ₹131 crore in FY25, after capital expenditure of ₹184 crore.
How much did Universal Cables spend on investing activities?
Net cash used in investing activities was ₹210 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.