UFO MOVIEZ INDIA
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UFO MOVIEZ INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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