Universus Photo Imagings Cash Flow Annual

Trade
BSE: 542933 | NSE: UNIVPHOTO | ISIN: INE03V001013 | Sector: Photography
355.00 -2.60 (-0.73%)Updated : 24 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line -39.51596.8338.7748.30
Depreciation/ Depletion 0.270.430.540.70
Non- Cash Items 11.65-565.1915.911,145.95
Changesin Working Capital -15.11-91.620.47-10.38
Cashfrom Operating Activities -42.70-59.5655.691,184.57
Capital Expenditures -0.02-0.03-0.14-10.50
Other Investing Cash Flow Items Total 53.5059.41-82.25-1,157.79
Cashfrom Investing Activities 53.4959.38-82.39-1,168.30
Financing Cash Flow Items 0.000.000.00-0.01
Total Cash Dividends Paid -10.95---
Issuance( Retirement)of Debt Net 0.000.000.00-0.01
Cashfrom Financing Activities -10.950.000.0010.88
Net Changein Cash -0.16-0.18-26.7027.16
Cash Interest Paid 0.000.000.000.01
Cash Taxes Paid 10.4977.182.184.03
Issuance( Retirement)of Stock Net --0.0010.90
*All figures in crores except per share values
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