Universus Photo Imagings Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-799.4	870.15	-1,963	-444.68	5,144
Depreciation & Amortization	1.2	1.33	2.2	2.69	4.34
Loss (Gain) From Sale of Assets	-0.1	-	-	-	-42.42
Loss (Gain) From Sale of Investments	173.8	-1,123	1,784	18.78	-77.21
Other Operating Activities	594.8	205.67	185.32	386.24	-5,480
Change in Accounts Receivable	20.1	1,882	-17.78	-62.98	-57.61
Change in Inventory	38.4	9.89	54.01	23.21	-87.22
Change in Accounts Payable	-8.3	0.96	-5.59	-6.49	0.77
Operating Cash Flow	20.5	1,847	39.14	-83.23	-595.56
Operating Cash Flow Growth	-98.89%	4618.76%	-	-	-
Capital Expenditures	-	-0.06	-0.06	-0.16	-0.3
Sale of Property, Plant & Equipment	0.4	-	-	-	85.23
Investment in Securities	-20.9	-1,860	-26.48	191.28	-2,377
Other Investing Activities	-	-	-0	-	2,886
Investing Cash Flow	-20.5	-1,860	-26.54	191.12	593.82
Other Financing Activities	-	-	-0	-109.47	-0.04
Financing Cash Flow	-	-	-0	-109.47	-0.04
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	-	-12.59	12.6	-1.59	-1.77
Free Cash Flow	20.5	1,847	39.09	-83.39	-595.85
Free Cash Flow Growth	-98.89%	4625.62%	-	-	-
Free Cash Flow Margin	10.92%	750.94%	12.05%	-19.30%	-106.10%
Free Cash Flow Per Share	1.87	168.73	3.57	-7.62	-54.43
Cash Interest Paid	-	-	0	0.01	-
Cash Income Tax Paid	47.5	57.5	18.6	104.87	771.82
Levered Free Cash Flow	46.3	1,904	52.62	-50.91	-1,754
Unlevered Free Cash Flow	46.3	1,904	52.62	-50.91	-1,754
Change in Working Capital	50.2	1,893	30.64	-46.26	-144.06