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CASH FLOW

You can view the cash flow for the last 5 years.
Universus Photo Imagings Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax95.61-186.97-39.51596.8338.77
      
Net CashFlow From Operating Activities184.713.91-42.70-59.5655.69
Net Cash Used In Investing Activities-185.96-2.6553.4959.38-82.39
Net Cash Used From Financing Activities0.000.00-10.950.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-1.261.26-0.16-0.18-26.70
Cash And Cash Equivalents Begin of Year1.390.130.290.4627.16
Cash And Cash Equivalents End Of Year0.131.390.130.290.46
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax95.61
Net CashFlow From Operating Activities184.71
Net Cash Used In Investing Activities-185.96
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-1.26
Cash And Cash Equivalents Begin of Year1.39
Cash And Cash Equivalents End Of Year0.13