Universus Photo Imagings Cash Flow Annual

BSE: 542933 | NSE: UNIVPHOTO | ISIN: INE03V001013 | Sector: Photography

583.95 +18.45 (3.26%)Updated : 10 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Net Changein Cash	0.00	-1.26	1.26	-0.16
Cash Taxes Paid	4.75	5.75	1.86	10.49
Net Income/ Starting Line	-78.66	95.61	-186.97	-39.51
Total Cash Dividends Paid	0.00	-	-	-10.95
Changesin Working Capital	0.27	183.53	1.20	-15.11
Cashfrom Operating Activities	2.05	184.71	3.91	-42.70
Cash Interest Paid	0.00	0.00	0.00	0.00
Cashfrom Financing Activities	0.00	0.00	0.00	-10.95
Depreciation/ Depletion	0.12	0.13	0.22	0.27
Other Investing Cash Flow Items Total	-2.05	-185.96	-2.65	53.50
period Type	-	-	-	-
Non- Cash Items	80.32	-94.57	189.46	11.65
Financing Cash Flow Items	0.00	0.00	0.00	0.00
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-2.05	-185.96	-2.65	53.49
Capital Expenditures	-	-0.01	-0.01	-0.02
Issuance( Retirement)of Debt Net	-	-	-	0.00

*All figures in crores except per share values

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