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UFO MOVIEZ INDIA
Cashflow Statement

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UFO MOVIEZ INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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