Universal Cables Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	135.13	71.25	70.07	83.11	40.31
Net CashFlow-Operating Activity	63.48	175.62	33.06	143.02	-11.78
Net Cash Used In Investing Activity	-257.08	-140.53	-49.88	-15.24	-7
NetCash Used in Fin. Activity	191.91	-31.17	18.10	-127.32	16.17
Net Inc/Dec In Cash And Equivlnt	-1.69	3.92	1.29	0.46	-2.61
Cash And Equivalnt Begin of Year	6.89	2.97	1.68	1.22	3.83
Cash And Equivalnt End Of Year	5.20	6.89	2.97	1.68	1.22

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