Universus Photo Imagings Ltd
NSE: UNIVPHOTO BSE: 542933
₹411.20
(-1.98%)
Fri, 03 Apr 2026, 02:19 am
Market Cap5.11B
PE Ratio0
Dividend0
Consumer Durables
Electronics/Appliances
24.5KUniversus Photo Imagings Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | -7.04M | -5.44M | -4.34M | -2.69M | -2.19M | -1.33M |
| Accumulated depreciation, total | — | -70.88M | -76.05M | -71.78M | -74.24M | -76.43M | -77.76M |
| Cash from operating activities | -45.00K | 11.85B | 558.60M | 2.29B | -426.99M | 39.14M | 1.85B |
| Funds from operations | -111.00K | 11.91B | 530.41M | 2.43B | -380.74M | 8.50M | -45.70M |
| Net income (cash flow) | -81.00K | 438.99M | 342.55M | 5.14B | -444.68M | -1.96B | 870.15M |
| Depreciation & amortization (cash flow) | 0 | 7.04M | 5.44M | 4.34M | 2.69M | 2.19M | 1.33M |
| Depreciation/depletion | — | 7.01M | 5.17M | 4.06M | 2.46M | 2.19M | 1.33M |
| Amortization | — | 26.00K | 267.00K | 278.00K | 229.00K | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.00K | 11.42B | 137.26M | -3.54B | 11.67M | 1.88B | -1.00B |
| Changes in working capital | 66.00K | -63.28M | 28.18M | -144.06M | -46.26M | 30.64M | 1.89B |
| Cash from investing activities | 0 | -11.68B | -825.55M | -2.29B | 534.87M | -26.54M | -1.86B |
| Capital expenditures | 0 | -105.04M | -1.42M | -295.00K | -163.00K | -58.00K | -55.00K |
| Capital expenditures - fixed assets | 0 | -105.04M | -1.42M | -295.00K | -163.00K | -58.00K | -55.00K |
| Capital expenditures - other assets | 0 | — | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 108.87M | 0 | 0 | -109.47M | 0 | 0 |
| Free cash flow | -45.00K | 11.74B | 557.18M | 2.29B | -427.15M | 39.08M | 1.85B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800