UNIVERSUS PHOTO IMAGINGS
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UNIVERSUS PHOTO IMAGINGS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-79 Cr | ₹96 Cr | ₹-187 Cr | ₹-40 Cr | ₹597 Cr |
| Adjustment | ₹80 Cr | ₹-94 Cr | ₹190 Cr | ₹46 Cr | ₹-565 Cr |
| Changes In working Capital | ₹5.03 Cr | ₹189 Cr | ₹3.06 Cr | ₹-4.63 Cr | ₹-14 Cr |
| Cash Flow after changes in Working Capital | ₹6.81 Cr | ₹190 Cr | ₹5.77 Cr | ₹2.16 Cr | ₹18 Cr |
| Cash Flow from Operating Activities | ₹2.05 Cr | ₹185 Cr | ₹3.91 Cr | ₹-8.32 Cr | ₹-60 Cr |
| Cash Flow from Investing Activities | ₹-2.06 Cr | ₹-186 Cr | ₹-2.65 Cr | ₹19 Cr | ₹59 Cr |
| Cash Flow from Financing Activities | - | - | ₹0.00 Cr | ₹-11 Cr | ₹0.00 Cr |
| Net Cash Inflow / Outflow | ₹0.00 Cr | ₹-1.26 Cr | ₹1.26 Cr | ₹-0.16 Cr | ₹-0.18 Cr |
| Opening Cash & Cash Equivalents | ₹0.13 Cr | ₹1.39 Cr | ₹0.13 Cr | ₹0.29 Cr | ₹0.46 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 | ₹0.13 Cr | ₹1.39 Cr | ₹0.13 Cr | ₹0.29 Cr |
Compare Cashflow Statement of peers of UNIVERSUS PHOTO IMAGINGS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| UNIVERSUS PHOTO IMAGINGS | ₹506.9 Cr | 3.6% | -17.5% | 77.2% | 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 | 3.6% |
-17.5% |
77.2% |
| SENSEX | 4.5% |
6.1% |
-9.3% |
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