UNIVPHOTO — Universus Photo Imagings Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹4.24bn
- -IN₹1.64bn
- IN₹432.16m
- 51
- 72
- 43
- 59
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -0.11 | 483 | 388 | 5,968 | -395 |
Depreciation | |||||
Non-Cash Items | 0.009 | 11,459 | 159 | -5,652 | 117 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.065 | -104 | 4.71 | -916 | -151 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.036 | 11,846 | 557 | -596 | -427 |
Capital Expenditures | — | -105 | -1.42 | -0.295 | -0.163 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | -11,578 | -822 | 594 | 535 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | -11,683 | -824 | 594 | 535 |
Financing Cash Flow Items | -0.009 | -0.071 | -0.016 | -0.038 | -0.007 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.009 | 109 | -0.016 | -0.038 | -109 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.045 | 272 | -267 | -1.77 | -1.59 |