UNIVERSUS PHOTO IMAGINGS
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UNIVERSUS PHOTO IMAGINGS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-40 Cr | ₹597 Cr | ₹39 Cr | ₹48 Cr | ₹-0.01 Cr |
Adjustment | ₹12 Cr | ₹-565 Cr | ₹16 Cr | ₹1,147 Cr | ₹0.00 Cr |
Changes In working Capital | ₹-4.63 Cr | ₹-14 Cr | ₹2.82 Cr | ₹-6.33 Cr | ₹0.01 Cr |
Cash Flow after changes in Working Capital | ₹-32 Cr | ₹18 Cr | ₹58 Cr | ₹1,189 Cr | ₹0.00 Cr |
Cash Flow from Operating Activities | ₹-43 Cr | ₹-60 Cr | ₹56 Cr | ₹1,185 Cr | ₹0.00 Cr |
Cash Flow from Investing Activities | ₹53 Cr | ₹59 Cr | ₹-82 Cr | ₹-1,168 Cr | - |
Cash Flow from Financing Activities | ₹-11 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹11 Cr | ₹0.00 Cr |
Net Cash Inflow / Outflow | ₹-0.16 Cr | ₹-0.18 Cr | ₹-27 Cr | ₹27 Cr | ₹0.00 Cr |
Opening Cash & Cash Equivalents | ₹0.29 Cr | ₹0.46 Cr | ₹27 Cr | ₹0.00 Cr | ₹0.01 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.13 Cr | ₹0.29 Cr | ₹0.46 Cr | ₹27 Cr | ₹0.00 Cr |
Compare Cashflow Statement of peers of UNIVERSUS PHOTO IMAGINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
UNIVERSUS PHOTO IMAGINGS | ₹401.8 Cr | -2.6% | -12.6% | -10.8% | Stock Analytics | |
No other companies found in this Industry |
UNIVERSUS PHOTO IMAGINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UNIVERSUS PHOTO IMAGINGS | -2.6% |
-12.6% |
-10.8% |
SENSEX | -2.6% |
-0% |
21% |
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