Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Universus Photo Imagings Ltd.

GO
Market Cap. ( ₹ in Cr. ) 279.25 P/BV 0.26 Book Value ( ₹ ) 986.22
52 Week High/Low ( ₹ ) 484/174 FV/ML 10/1 P/E(X) 3.21
Book Closure 30/09/2024 EPS ( ₹ ) 79.49 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax40.35-186.97-39.51596.8338.77
      
Net CashFlow From Operating Activities184.713.91-42.70-59.5655.69
Net Cash Used In Investing Activities-185.97-2.6553.4959.38-82.39
Net Cash Used From Financing Activities0.000.00-10.950.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-1.261.26-0.16-0.18-26.70
Cash And Cash Equivalents Begin of Year1.390.130.290.4627.16
Cash And Cash Equivalents End Of Year0.131.390.130.290.46
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax40.35
Net CashFlow From Operating Activities184.71
Net Cash Used In Investing Activities-185.97
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-1.26
Cash And Cash Equivalents Begin of Year1.39
Cash And Cash Equivalents End Of Year0.13