Cash Flow | Universus Photo Imagings Ltd. | R Wadiwala Securities Pvt Ltd

UNIVERSUS PHOTO IMAGINGS LTD.

NSE : UNIVPHOTOBSE : 542933ISIN CODE : INE03V001013Industry : Photographic ProductsHouse : Jindal BC
BSE466.850 (0 %)
PREV CLOSE (Rs.) 466.85
OPEN PRICE (Rs.) 466.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10
TODAY'S LOW / HIGH (Rs.)466.85 466.85
52 WK LOW / HIGH (Rs.)176.4 518.5
NSE403.00-8.2 (-1.99 %)
PREV CLOSE( Rs. ) 411.20
OPEN PRICE (Rs.) 403.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 91
TODAY'S LOW / HIGH(Rs.) 403.00 403.00
52 WK LOW / HIGH (Rs.)174 515.8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax956.14-1869.69-395.105968.26387.71
Adjustment-944.341896.79462.99-5647.94162.85
Changes In working Capital1892.7630.64-46.26-144.0628.18
Cash Flow after changes in Working Capital1904.5657.7421.64176.26578.74
Cash Flow from Operating Activities1847.0639.14-83.23-595.56556.94
Cash Flow from Investing Activities-1859.65-26.54191.12593.82-823.88
Cash Flow from Financing ActivitiesNA0.00-109.47-0.04-0.02
Net Cash Inflow / Outflow-12.5912.60-1.59-1.77-266.95
Opening Cash & Cash Equivalents13.881.282.864.64271.59
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1.2913.881.282.864.63