UNIVPHOTOConsumer Electronics
Universus Photo Imagings Ltd — Cash Flow Statement
₹411.20
-1.99%
Universus Photo Imagings Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 8.52 Cr | — |
| Purchase Of PPE | -0.01 Cr | -0.01 Cr | -0.02 Cr | -0.03 Cr | — |
| Operating Cash Flow | 184.71 Cr | 3.92 Cr | -8.32 Cr | -59.56 Cr | — |
| Taxes Refund Paid | -5.75 Cr | -1.86 Cr | -10.49 Cr | -77.18 Cr | — |
| Change In Working Capital | 189.28 Cr | 3.07 Cr | -4.63 Cr | -14.41 Cr | — |
| Change In Payable | 0.10 Cr | -0.56 Cr | -0.65 Cr | 0.08 Cr | — |
| Change In Inventory | 0.99 Cr | 5.40 Cr | 2.32 Cr | -8.72 Cr | — |
| Change In Receivables | 188.19 Cr | -1.77 Cr | -6.30 Cr | -5.76 Cr | — |
| Other Non Cash Items | 17.72 Cr | 11.01 Cr | 44.15 Cr | -90.46 Cr | — |
| Depreciation And Amortization | 0.13 Cr | 0.22 Cr | 0.27 Cr | 0.43 Cr | — |
| Depreciation | 0.13 Cr | 0.22 Cr | 0.27 Cr | 0.43 Cr | — |
| Gain Loss On Investment Securities | -38.89 Cr | -36.87 Cr | -32.50 Cr | -470.52 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | -4.24 Cr | — |
| Net Income From Continuing Operations | 95.61 Cr | -186.97 Cr | -39.51 Cr | 596.83 Cr | — |
| Free Cash Flow | 184.70 Cr | 3.91 Cr | -8.34 Cr | -59.59 Cr | — |
| Capital Expenditure | -0.01 Cr | -0.01 Cr | -0.02 Cr | -0.03 Cr | — |
| End Cash Position | 0.13 Cr | 1.39 Cr | 0.13 Cr | 0.29 Cr | — |
| Beginning Cash Position | 1.39 Cr | 0.13 Cr | 0.29 Cr | 0.46 Cr | — |
| Changes In Cash | -1.26 Cr | 1.26 Cr | -0.16 Cr | -0.18 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | -10.95 Cr | -38000.00 | — |
| Interest Paid Cff | 0.00 | 0.00 | -7000.00 | -38000.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -185.97 Cr | -2.66 Cr | 19.11 Cr | 59.38 Cr | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.04 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 288.53 Cr | — |
| Net Investment Purchase And Sale | -185.96 Cr | -2.65 Cr | 19.13 Cr | -212.84 Cr | — |
| Net PPE Purchase And Sale | -0.01 Cr | -0.01 Cr | -0.02 Cr | 8.49 Cr | — |
| Net Other Investing Changes | — | -1000.00 | — | — | 1000.00 |
| Cash Dividends Paid | — | — | -10.95 Cr | — | — |
| Net Business Purchase And Sale | — | — | 34.38 Cr | -24.83 Cr | -46.76 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | 1000.00 |
| Purchase Of Investment | — | — | — | -212.84 Cr | -35.65 Cr |
| Issuance Of Capital Stock | — | — | — | — | 0.00 |
| Net Common Stock Issuance | — | — | — | — | 0.00 |
| Common Stock Issuance | — | — | — | — | 0.00 |
| Provisionand Write Offof Assets | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Universus Photo Imagings Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.