Universus Photo Imagings Limited (UNIVPHOTO.NS)

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UNIVPHOTO.NS
Financiële Gegevens

360.55 (INR) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1,963.5	-395.1	5,968.258	387.713	1,185.242	-0.11	-0.066	-0.057	-0.028	-0.041	-0.033
Afschrijvingen & Amortisatie Numbers are in millions	2.3	2.7	4.342	5.441	7.035	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	30.7	-46.2	-144.056	28.181	-63.278	0.065	-0.025	0.029	-0.003	0	0
Vorderingen Numbers are in millions	-17.7	-62.975	-57.607	21.538	-61.567	-0.021	0	0	0	0	0
Voorraden Numbers are in millions	54	23.2	-87.219	19.813	-77.197	-0.087	0	0	0	0	0
Crediteuren Numbers are in millions	-5.6	-6.493	0.77	-13.17	75.486	0.087	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0.068	0	0	0	0.086	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1,943.6	11.6	-6,424.102	135.605	10,716.75	0.009	0.004	0.029	-0.003	0.002	-0.002
Kasstroom uit Operationele Activiteiten Numbers are in millions	39.2	-427	-595.558	556.94	11,845.749	-0.036	-0.087	-0.028	-0.031	-0.04	-0.035
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.1	-0.2	-0.295	-1.416	-105.043	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	343.8	-248.311	-467.633	0.5	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-26.5	-535.034	-2,128.404	-356.5	-11,635.026	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	535.034	2,376.715	1.67	-0.5	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-26.5	191.3	594.117	0.001	57.078	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-26.6	534.9	593.822	-823.878	-11,682.991	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-0.1	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	108.966	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-109.466	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-109.473	-0.038	-0.016	-0.071	-0.009	0.096	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-109.5	-0.038	-0.016	108.795	-0.009	0.096	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.014	0.001	0.002	-0.001	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	12.626	-1.6	-1.773	-266.953	271.553	-0.045	0.009	-0.027	-0.031	-0.04	-0.035
Kaspositie aan het Einde van de Periode Numbers are in millions	13.9	1.3	2.861	4.633	271.587	0.034	0.079	0.07	0.097	0.128	0.168

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