Universus Photo Imagings Limited
NSE:UNIVPHOTO.NS
364.3 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 2.3 | 2.7 | 4.342 | 5.441 | 7.035 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 30.7 | -46.2 | -144.056 | 28.181 | -63.278 | 0.065 | -0.025 | 0.029 | -0.003 | 0 | 0 |
| Accounts Receivables
| -17.7 | -62.975 | -57.607 | 21.538 | -61.567 | -0.021 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 54 | 23.2 | -87.219 | 19.813 | -77.197 | -0.087 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -5.6 | -6.493 | 0.77 | -13.17 | 75.486 | 0.087 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.6 | 0.068 | 0 | 0 | 0 | 0.086 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 39.2 | -427 | -595.558 | 556.94 | 11,845.749 | -0.036 | -0.087 | -0.028 | -0.031 | -0.04 | -0.035 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.1 | -0.2 | -0.295 | -1.416 | -105.043 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 343.8 | -248.311 | -467.633 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -26.5 | -535.034 | -2,128.404 | -356.5 | -11,635.026 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 535.034 | 2,376.715 | 1.67 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -26.5 | 191.3 | 594.117 | 0.001 | 57.078 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -26.6 | 534.9 | 593.822 | -823.878 | -11,682.991 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 108.966 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -109.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | -109.473 | -0.038 | -0.016 | -0.071 | -0.009 | 0.096 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.001 | -109.5 | -0.038 | -0.016 | 108.795 | -0.009 | 0.096 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.014 | 0.001 | 0.002 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 12.626 | -1.6 | -1.773 | -266.953 | 271.553 | -0.045 | 0.009 | -0.027 | -0.031 | -0.04 | -0.035 |
| Cash At End Of Period
| 13.9 | 1.3 | 2.861 | 4.633 | 271.587 | 0.034 | 0.079 | 0.07 | 0.097 | 0.128 | 0.168 |