Universus Photo Imagings Limited (NSE: UNIVPHOTO)
India
· Delayed Price · Currency is INR 372.05
+0.45 (0.12%)
Sep 6, 2024, 3:29 PM IST
Universus Photo Imagings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | -1,964 | -444.68 | 5,144 | 342.55 | 438.99 | Upgrade
|
| Depreciation & Amortization | - | 2.2 | 2.69 | 4.34 | 5.44 | 7.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -42.42 | - | -0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1,785 | -324.97 | -77.21 | -100.15 | -99.76 | Upgrade
|
| Other Operating Activities | - | 185.3 | 386.24 | -5,480 | 280.92 | 11,563 | Upgrade
|
| Change in Accounts Receivable | - | -17.7 | -62.98 | -57.61 | 21.54 | -61.57 | Upgrade
|
| Change in Inventory | - | 54 | 23.21 | -87.22 | 19.81 | -77.2 | Upgrade
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| Change in Accounts Payable | - | -5.6 | -6.49 | 0.77 | -13.17 | 75.49 | Upgrade
|
| Operating Cash Flow | - | 39.2 | -426.98 | -595.56 | 556.94 | 11,846 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -95.30% | - | Upgrade
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| Capital Expenditures | - | -0.1 | -0.16 | -0.3 | -1.42 | -105.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 85.23 | - | 0.5 | Upgrade
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| Investment in Securities | - | -26.5 | 535.03 | -2,377 | -824.13 | -11,635 | Upgrade
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| Other Investing Activities | - | - | - | 2,886 | 1.67 | 56.58 | Upgrade
|
| Investing Cash Flow | - | -26.6 | 534.87 | 593.82 | -823.88 | -11,683 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.1 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -0.1 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -0.1 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 108.97 | Upgrade
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| Other Financing Activities | - | - | -0.01 | -0.04 | -0.02 | -0.07 | Upgrade
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| Financing Cash Flow | - | - | -109.47 | -0.04 | -0.02 | 108.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | - | 12.6 | -1.59 | -1.77 | -266.95 | 271.55 | Upgrade
|
| Free Cash Flow | - | 39.1 | -427.15 | -595.85 | 555.52 | 11,741 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -95.27% | - | Upgrade
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| Free Cash Flow Margin | - | 12.05% | -98.84% | -106.10% | 118.30% | 1881.10% | Upgrade
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| Free Cash Flow Per Share | - | 3.57 | -39.02 | -54.43 | 50.75 | 1072.54 | Upgrade
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| Cash Income Tax Paid | - | 18.6 | 104.87 | 771.82 | 21.8 | 40.25 | Upgrade
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| Levered Free Cash Flow | - | 46.69 | -50.91 | -1,754 | 84.54 | -134.03 | Upgrade
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| Unlevered Free Cash Flow | - | 46.69 | -50.91 | -1,754 | 84.54 | -134.03 | Upgrade
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| Change in Net Working Capital | - | -29.72 | 99.46 | 1,828 | -28.33 | 100.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.