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Universus Photo Imagings Ltd (IN:UNIVPHOTO)
:UNIVPHOTO
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 324.50M | ₹ 432.20M | ₹ 561.59M | ₹ 469.05M | ₹ 623.65M |
| Gross Profit | ₹ 68.50M | ₹ 137.40M | ₹ 176.02M | ₹ 140.76M | ₹ 191.64M |
| Operating Income | ₹ 23.81M | ₹ 73.64M | ₹ 111.77M | ₹ 83.50M | ₹ 102.94M |
| EBITDA | ₹ 35.62M | ₹ -392.30M | ₹ 116.11M | ₹ 88.94M | ₹ 109.98M |
| Net Income | ₹ -1.96B | ₹ -444.60M | ₹ 5.14B | ₹ 342.55M | ₹ 438.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.29B | ₹ 5.74B | ₹ 3.75B | ₹ 1.55B | ₹ 1.36B |
| Total Assets | ₹ 8.80B | ₹ 10.58B | ₹ 10.90B | ₹ 11.20B | ₹ 12.24B |
| Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
| Net Debt | ₹ -13.88M | ₹ -1.30M | ₹ -2.86M | ₹ -4.63M | ₹ -271.59M |
| Total Liabilities | ₹ 160.87M | ₹ 100.60M | ₹ 171.84M | ₹ 127.52M | ₹ 126.31M |
| Stockholders' Equity | ₹ 8.64B | ₹ 10.48B | ₹ 10.73B | ₹ 11.07B | ₹ 12.12B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 39.09M | ₹ -427.20M | ₹ -595.85M | ₹ 555.52M | ₹ 11.74B |
| Operating Cash Flow | ₹ 39.14M | ₹ -427.00M | ₹ -595.56M | ₹ 556.94M | ₹ 11.85B |
| Investing Cash Flow | ₹ -26.54M | ₹ 534.90M | ₹ 593.82M | ₹ -823.88M | ₹ -11.68B |
| Financing Cash Flow | ₹ -1.00K | ₹ -109.50M | ₹ -38.00K | ₹ -16.00K | ₹ 108.80M |