UNIVERSUS PHOTO IMAGINGS LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | -395.10 | 5968.26 | 387.71 | 483.02 | -0.11 |
Adjustment | 119.23 | -5647.94 | 162.85 | 11466.26 | 0.01 |
Changes In working Capital | -46.26 | -144.06 | 28.18 | -63.28 | 0.07 |
Cash Flow after changes in Working Capital | -322.12 | 176.26 | 578.74 | 11886.00 | -0.04 |
Cash Flow from Operating Activities | -426.98 | -595.56 | 556.94 | 11845.75 | -0.04 |
Cash Flow from Investing Activities | 534.87 | 593.82 | -823.88 | -11682.99 | NA |
Cash Flow from Financing Activities | -109.47 | -0.04 | -0.02 | 108.79 | -0.01 |
Net Cash Inflow / Outflow | -1.59 | -1.77 | -266.95 | 271.55 | -0.05 |
Opening Cash & Cash Equivalents | 2.86 | 4.64 | 271.59 | 0.03 | 0.08 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
Closing Cash & Cash Equivalent | 1.28 | 2.86 | 4.63 | 271.59 | 0.03 |