Universus Photo Imagings Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
479.70 +9.40 (2.00%)Updated : 06 Mar 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Changein Cash -1.261.26-0.16-0.18
Cash Taxes Paid 5.751.8610.4977.18
Net Income/ Starting Line 95.61-186.97-39.51596.83
Changesin Working Capital 183.531.20-15.11-91.62
Cashfrom Operating Activities 184.713.91-42.70-59.56
Cash Interest Paid 0.000.000.000.00
Cashfrom Financing Activities 0.000.00-10.950.00
Depreciation/ Depletion 0.130.220.270.43
Other Investing Cash Flow Items Total -185.96-2.6553.5059.41
Capital Expenditures -0.01-0.01-0.02-0.03
period Type ----
Non- Cash Items -94.57189.4611.65-565.19
Financing Cash Flow Items 0.000.000.000.00
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -185.96-2.6553.4959.38
Issuance( Retirement)of Debt Net --0.000.00
Total Cash Dividends Paid ---10.95-
*All figures in crores except per share values
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