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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 ₹248.7 Cr 10.3% -7.6% -6.2% Stock Analytics
PRIME FOCUS ₹27,148.0 Cr 7.2% 27.4% 260.1% Stock Analytics
PVR INOX ₹9,221.5 Cr -0.4% -7.5% 1.1% Stock Analytics
TIPS MUSIC ₹6,713.7 Cr 5% -1.8% -19.8% Stock Analytics
SAREGAMA INDIA ₹6,153.5 Cr -3.5% -3.3% -37.1% Stock Analytics
MEDIA MATRIX WORLDWIDE ₹1,076.1 Cr 5.6% -6.8% 15.4% Stock Analytics


UFO MOVIEZ INDIA Share Price vs Sensex

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

10.3%

-7.6%

-6.2%

SENSEX

-1.6%

-8.8%

-4.1%


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