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UFO MOVIEZ INDIA
Cashflow Statement

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UFO MOVIEZ INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-22 Cr₹-110 Cr₹-150 Cr₹48 Cr₹96 Cr
Adjustment ₹52 Cr₹59 Cr₹72 Cr₹76 Cr₹79 Cr
Changes In working Capital ₹-17 Cr₹26 Cr₹45 Cr₹27 Cr₹-30 Cr
Cash Flow after changes in Working Capital ₹13 Cr₹-26 Cr₹-33 Cr₹151 Cr₹144 Cr
Cash Flow from Operating Activities ₹6.06 Cr₹-26 Cr₹-16 Cr₹120 Cr₹98 Cr
Cash Flow from Investing Activities ₹15 Cr₹-44 Cr₹7.39 Cr₹42 Cr₹-52 Cr
Cash Flow from Financing Activities ₹-22 Cr₹72 Cr₹7.68 Cr₹-170 Cr₹-60 Cr
Net Cash Inflow / Outflow ₹-1.41 Cr₹2.81 Cr₹-0.95 Cr₹-7.85 Cr₹-14 Cr
Opening Cash & Cash Equivalents ₹15 Cr₹13 Cr₹14 Cr₹22 Cr₹34 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ----₹0.46 Cr
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.48 Cr₹-0.09 Cr₹-0.21 Cr₹-0.72 Cr₹1.11 Cr
Closing Cash & Cash Equivalent ₹14 Cr₹15 Cr₹13 Cr₹14 Cr₹22 Cr

Compare Cashflow Statement of peers of UFO MOVIEZ INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UFO MOVIEZ INDIA ₹506.4 Cr -1.5% -8.5% 81% Stock Analytics
PVR INOX ₹12,646.6 Cr -2.4% -6.9% -10.3% Stock Analytics
SAREGAMA INDIA ₹8,382.4 Cr 2.1% 10.3% 28.1% Stock Analytics
TIPS INDUSTRIES ₹5,445.3 Cr -1% -7.9% 158.9% Stock Analytics
PRIME FOCUS ₹2,950.5 Cr -4% -8.5% 22.1% Stock Analytics
MEDIA MATRIX WORLDWIDE ₹2,024.2 Cr 1.9% -5.9% 50.5% Stock Analytics


UFO MOVIEZ INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
UFO MOVIEZ INDIA

-1.5%

-8.5%

81%

SENSEX

-1.6%

-2.1%

19%


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