Universus Photo Imagings Cash Flow Annual

Trade
BSE: 542933 | NSE: UNIVPHOTO | ISIN: INE03V001013 | Sector: Photography
376.70 -7.75 (-2.02%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -186.97-39.51596.8338.77
Depreciation/ Depletion 0.220.270.430.54
Non- Cash Items 189.4611.65-565.1915.91
Changesin Working Capital 1.21-15.11-91.620.47
Cashfrom Operating Activities 3.92-42.70-59.5655.69
Capital Expenditures -0.01-0.02-0.03-0.14
Other Investing Cash Flow Items Total -2.6553.5059.41-82.25
Cashfrom Investing Activities -2.6653.4959.38-82.39
Financing Cash Flow Items 0.000.000.000.00
Issuance( Retirement)of Debt Net 0.000.000.000.00
Cashfrom Financing Activities 0.00-10.950.000.00
Net Changein Cash 1.26-0.16-0.18-26.70
Cash Interest Paid 0.000.000.000.00
Cash Taxes Paid 1.8610.4977.182.18
Total Cash Dividends Paid --10.95--
Issuance( Retirement)of Stock Net ---0.00
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,753.25+148.70(4.13%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)
HomeMarketsPremiumInstant LoanMint Shorts