Universus Photo Imagings Limited (UNIVPHOTO.BO)
INR 270.0
(-2.42%)
INR 270.0
(-2.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.2 Million | -426.98 Million | -595.55 Million | 556.94 Million | 11.84 Billion | -36 Thousand |
| Net Income | -1.96 Billion | -395.09 Million | 5.96 Billion | 387.71 Million | 11.34 Billion | -110 Thousand |
| Depreciation & Amortization | 2.3 Million | 2.68 Million | 4.34 Million | 5.44 Million | 7.03 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 30.7 Million | -46.25 Million | -144.05 Million | 28.18 Million | -63.27 Million | 65 Thousand |
| Other non-cash items | 1.94 Billion | 11.67 Million | -6.42 Billion | 135.6 Million | 552.55 Million | 9000.00 |
| Investing Cash Flow | -26.6 Million | 534.87 Million | 593.82 Million | -823.87 Million | -11.68 Billion | - |
| Investments in PPE | -100 Thousand | -163 Thousand | -295 Thousand | -1.41 Million | -105.04 Million | - |
| Acquisitions | - | 343.75 Million | -248.31 Million | -467.63 Million | -10.64 Billion | - |
| Investment purchases | -26.5 Million | - | -2.12 Billion | -356.5 Million | -988.31 Million | - |
| Sales/Maturities of investments | - | 535.03 Million | - | 1.67 Million | 735 Thousand | - |
| Other Investing Activities | -26.5 Million | -343.75 Million | 2.97 Billion | 1000.00 | 56.34 Million | - |
| Financing Cash Flow | - | -109.47 Million | -38 Thousand | -16 Thousand | 108.79 Million | -9000.00 |
| Debt repayment | - | - | - | - | -100 Thousand | - |
| Dividends payments | - | -109.46 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 108.96 Million | - |
| Other Financing Activities | - | -7000.00 | - | - | -71 Thousand | - |
| Accounts receivables | -17.7 Million | -62.97 Million | -57.6 Million | 21.53 Million | -61.56 Million | -21 Thousand |
| Accounts payables | -5.6 Million | -6.49 Million | 770 Thousand | -13.17 Million | 75.48 Million | 87 Thousand |
| Inventory | 54 Million | 23.21 Million | -87.21 Million | 19.81 Million | -77.19 Million | - |
| Other working capital | -5.6 Million | - | - | - | - | -1000.00 |
| Cash at beginning of period | 1.27 Million | 2.86 Million | 4.63 Million | 271.58 Million | 34 Thousand | 79 Thousand |
| Cash at end of period | 13.9 Million | 1.27 Million | 2.86 Million | 4.63 Million | 271.58 Million | 34 Thousand |
| Capital Expenditure | -100 Thousand | -163 Thousand | -295 Thousand | -1.41 Million | -105.04 Million | - |
| Effect of forex changes on cash | - | - | 1000.00 | - | -1000.00 | - |
| Net cash flow / Change in cash | 12.62 Million | -1.58 Million | -1.77 Million | -266.95 Million | 271.55 Million | -45 Thousand |
| Free Cash Flow | 39.1 Million | -427.14 Million | -595.85 Million | 555.52 Million | 11.74 Billion | -36 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.96 Billion | -694.7 Million | -482.2 Million | -351.9 Million | -395.09 Million | -348.9 Million |
| Depreciation & Amortization | 2.3 Million | 700 Thousand | 600 Thousand | 700 Thousand | 2.68 Million | 700 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 30.7 Million | - | - | - | -46.25 Million | - |
| Other non-cash items | 1.94 Billion | 695.4 Million | -600 Thousand | -700 Thousand | 11.67 Million | -700 Thousand |
| Investing Cash Flow | -26.6 Million | - | - | - | 534.87 Million | - |
| Investments in PPE | -100 Thousand | - | - | - | -163 Thousand | - |
| Acquisitions | - | - | - | - | 343.75 Million | - |
| Investment purchases | -26.5 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 535.03 Million | - |
| Other Investing Activities | - | - | - | - | -343.75 Million | - |
| Financing Cash Flow | - | - | - | - | -109.47 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | -109.46 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -7000.00 | - |
| Accounts receivables | -17.7 Million | - | - | - | -62.97 Million | - |
| Accounts payables | -5.6 Million | - | - | - | -6.49 Million | - |
| Inventory | 54 Million | - | - | - | 23.21 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.27 Million | 400 Thousand | 482.6 Million | 1.27 Million | 2.86 Million | 350.17 Million |
| Cash at end of period | 13.9 Million | 1.8 Million | 400 Thousand | -351.9 Million | 1.27 Million | 1.27 Million |
| Capital Expenditure | -100 Thousand | - | - | - | -163 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.62 Million | 1.4 Million | -482.2 Million | -353.17 Million | -1.58 Million | -348.9 Million |
| Free Cash Flow | 39.1 Million | 1.4 Million | -482.2 Million | -351.9 Million | -427.14 Million | -348.9 Million |
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