UNIVPHOTO — Universus Photo Imagings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.19bn
- -IN₹4.27bn
- IN₹324.48m
- 80
- 68
- 15
- 58
Annual cashflow statement for Universus Photo Imagings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 483 | 388 | 5,968 | -395 | -1,870 |
| Depreciation | |||||
| Non-Cash Items | 11,459 | 159 | -5,652 | 117 | 1,895 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -104 | 4.71 | -916 | -151 | 12 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,846 | 557 | -596 | -427 | 39.1 |
| Capital Expenditures | -105 | -1.42 | -0.295 | -0.163 | -0.058 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11,578 | -822 | 594 | 535 | -26.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,683 | -824 | 594 | 535 | -26.5 |
| Financing Cash Flow Items | -0.071 | -0.016 | -0.038 | -0.007 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 109 | -0.016 | -0.038 | -109 | -0.001 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 272 | -267 | -1.77 | -1.59 | 12.6 |