UFO MOVIEZ INDIA
|
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 | ₹286.6 Cr | -1.9% | 2% | 7.1% | Stock Analytics | |
| PVR INOX | ₹9,588.7 Cr | 2.2% | -7.6% | -2.7% | Stock Analytics | |
| SAREGAMA INDIA | ₹8,731.4 Cr | 11.2% | 34.2% | -17.6% | Stock Analytics | |
| TIPS MUSIC | ₹8,579.4 Cr | -1.3% | 2.5% | 1.3% | Stock Analytics | |
| CITY PULSE MULTIVENTURES | ₹3,156.2 Cr | -9% | -12.5% | 86.2% | Stock Analytics | |
| AQYLON NEXUS | ₹1,507.9 Cr | -7.4% | 11.1% | 0.2% | Stock Analytics | |
UFO MOVIEZ INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UFO MOVIEZ INDIA | -1.9% |
2% |
7.1% |
| SENSEX | -2.2% |
-3.3% |
-8.8% |
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