UNIVPHOTO

Universus Photo Imagings Cash Flow

₹468.45+2.69%close, 9 Oct 2026
Market cap
₹513 crore
P/E
22.5
P/B
2.85
ROE
14.5%
Dividend yield
1.20%
52-week range
₹337.28 – ₹632.41

In the year ended FY25, Universus Photo Imagings generated ₹30.77 crore from operating activities, invested ₹20.51 crore and paid out ₹7.69 crore on financing activities. Net cash flow for the year was ₹2.56 crore. Free cash flow was ₹12.82 crore.

Universus Photo Imagings cash flow statement

Financial years, newest first. Negative figures are cash outflows.

Universus Photo Imagings cash flows (₹ crore)
ItemFY25
Cash from operating activities30.77
Cash from investing activities-20.51
Cash from financing activities-7.69
Net cash flow2.56
Capital expenditure17.95
Free cash flow12.82

Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.

Universus Photo Imagings cash flow — frequently asked questions

What is Universus Photo Imagings' operating cash flow?

Universus Photo Imagings' cash flow from operating activities was ₹30.77 crore in the year ended FY25.

What is Universus Photo Imagings' free cash flow?

Universus Photo Imagings' free cash flow — operating cash flow minus capital expenditure — was ₹12.82 crore in FY25, after capital expenditure of ₹17.95 crore.

How much did Universus Photo Imagings spend on investing activities?

Net cash used in investing activities was ₹20.51 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.

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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.