Cash Flow Universal Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
154.00
164.00
141.00
142.00
125.00
113.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
94.00
-302.00
-202.00
-150.00
58.00
-127.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
326.00
-74.00
-10.00
44.00
220.00
10.00
Cash Flow from Investing Activities
-58.00
-59.00
-50.00
-142.00
-217.00
-106.00
Cash Flow from Financing Activities
-63.00
125.00
38.00
-16.00
91.00
-94.00
Net Cash Inflow / Outflow
204.00
-9.00
-22.00
-115.00
95.00
-190.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
-1.00
-1.00
1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Universal Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
154.215
248.452
-94.00
-37.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
94.118
-0.918
94.00
10352.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
326.974
219.17
107.00
49.19%
Cash Flow from Investing Activities
-58.818
-23.786
-35.00
-147.28%
Cash Flow from Financing Activities
-63.235
-175.652
112.00
64.00%
Net Cash Inflow / Outflow
204.522
19.732
185.00
936.50%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.399
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 538.12% vs -606.94% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
326.97
-74.63
538.12%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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