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.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q4
Operating Activities:
Net Income -119.7-434.68-694.7-482.2-351.9-348.978-280.4-132.7317.44,256.520.9400.5465.6-178.054-21.6182.7359.594.291140.3-0.5204.9-0.1
Depreciation & Amortization 000.70.60.70.70.70.70000000002.3671.168000
Deferred Income Tax 0000000000000000000000
Stock Based Compensation 0000000000000000000000
Change In Working Capital 00000000000000000-122.8176.603000
Accounts Receivables 0000000000000000000000
Change In Inventory 00000000000000000-122.8176.603000
Change In Accounts Payables 0000000000000000000000
Other Working Capital 0000000000000000000000
Other Non Cash Items 119.7434.68694.7482.2351.9348.978280.4132.7-317.4-4,256.5-20.9-400.5-465.6178.05421.6-182.7-359.511,888.362-11,533.9420.5-204.90.1
Operating Cash Flow 001.41.21.41.41.41.400000000011,862.22-11,215.871000
Investing Activities:
Investments In Property Plant And Equipment 0000000000000000000000
Acquisitions Net 0000000000000000000000
Purchases Of Investments 0000000000000000000000
Sales Maturities Of Investments 0000000000000000000000
Other Investing Activites 00000000000000000-11,683.76711,238.676000
Investing Cash Flow 00000000000000000-11,683.76711,238.676000
Financing Activities:
Debt Repayment 0000000000000000000000
Common Stock Issued 0000000000000000000000
Common Stock Repurchased 0000000000000000000000
Dividends Paid 0000000000000000000000
Other Financing Activities 00000000000000000108.59-108.695000
Financing Cash Flow 00000000000000000108.59-108.695000
Other Information:
Effect Of Forex Changes On Cash 0000000000000000000000
Net Change In Cash 001.41.21.41.41.41.4000000000287.043-85.89000
Cash At End Of Period 001.80.42.6741.2743.21.8000000000287.043-85.89000