UFO MOVIEZ INDIA
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UFO MOVIEZ INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹15 Cr | ₹20 Cr | ₹-22 Cr | ₹-110 Cr | ₹-150 Cr |
Adjustment | ₹45 Cr | ₹45 Cr | ₹52 Cr | ₹59 Cr | ₹72 Cr |
Changes In working Capital | ₹-23 Cr | ₹-9.48 Cr | ₹-17 Cr | ₹26 Cr | ₹45 Cr |
Cash Flow after changes in Working Capital | ₹37 Cr | ₹55 Cr | ₹13 Cr | ₹-26 Cr | ₹-33 Cr |
Cash Flow from Operating Activities | ₹50 Cr | ₹77 Cr | ₹6.06 Cr | ₹-26 Cr | ₹-16 Cr |
Cash Flow from Investing Activities | ₹-62 Cr | ₹-39 Cr | ₹15 Cr | ₹-44 Cr | ₹7.39 Cr |
Cash Flow from Financing Activities | ₹-0.02 Cr | ₹-42 Cr | ₹-22 Cr | ₹72 Cr | ₹7.68 Cr |
Net Cash Inflow / Outflow | ₹-12 Cr | ₹-3.96 Cr | ₹-1.41 Cr | ₹2.81 Cr | ₹-0.95 Cr |
Opening Cash & Cash Equivalents | ₹27 Cr | ₹14 Cr | ₹15 Cr | ₹13 Cr | ₹14 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | ₹16 Cr | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-0.01 Cr | ₹0.02 Cr | ₹0.48 Cr | ₹-0.09 Cr | ₹-0.21 Cr |
Closing Cash & Cash Equivalent | ₹15 Cr | ₹27 Cr | ₹14 Cr | ₹15 Cr | ₹13 Cr |
Compare Cashflow Statement of peers of UFO MOVIEZ INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
UFO MOVIEZ INDIA | ₹295.2 Cr | 9.8% | 4.8% | -51.2% | Stock Analytics | |
PVR INOX | ₹9,844.1 Cr | 2.2% | 2.4% | -33.4% | Stock Analytics | |
SAREGAMA INDIA | ₹9,126.6 Cr | -0.3% | -4.6% | -12.6% | Stock Analytics | |
TIPS MUSIC | ₹7,448.8 Cr | -3% | -12.4% | -6.4% | Stock Analytics | |
PRIME FOCUS | ₹4,545.2 Cr | 5.1% | -8.2% | 0.6% | Stock Analytics | |
MEDIA MATRIX WORLDWIDE | ₹1,785.2 Cr | -2.5% | 5.8% | -11.6% | Stock Analytics |
UFO MOVIEZ INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UFO MOVIEZ INDIA | 9.8% |
4.8% |
-51.2% |
SENSEX | -1.1% |
-3.4% |
-1.1% |
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