UFO MOVIEZ INDIA
|
UFO MOVIEZ INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹34 Cr | ₹15 Cr | ₹20 Cr | ₹-22 Cr | ₹-110 Cr |
| Adjustment | ₹39 Cr | ₹45 Cr | ₹45 Cr | ₹52 Cr | ₹59 Cr |
| Changes In working Capital | ₹-11 Cr | ₹-23 Cr | ₹-9.48 Cr | ₹-17 Cr | ₹26 Cr |
| Cash Flow after changes in Working Capital | ₹63 Cr | ₹37 Cr | ₹55 Cr | ₹13 Cr | ₹-26 Cr |
| Cash Flow from Operating Activities | ₹58 Cr | ₹50 Cr | ₹77 Cr | ₹6.06 Cr | ₹-26 Cr |
| Cash Flow from Investing Activities | ₹-54 Cr | ₹-62 Cr | ₹-39 Cr | ₹15 Cr | ₹-44 Cr |
| Cash Flow from Financing Activities | ₹-7.73 Cr | ₹-0.02 Cr | ₹-42 Cr | ₹-22 Cr | ₹72 Cr |
| Net Cash Inflow / Outflow | ₹-3.22 Cr | ₹-12 Cr | ₹-3.96 Cr | ₹-1.41 Cr | ₹2.81 Cr |
| Opening Cash & Cash Equivalents | ₹15 Cr | ₹27 Cr | ₹14 Cr | ₹15 Cr | ₹13 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 | ₹0.84 Cr | ₹-0.01 Cr | ₹0.02 Cr | ₹0.48 Cr | ₹-0.09 Cr |
| Closing Cash & Cash Equivalent | ₹13 Cr | ₹15 Cr | ₹27 Cr | ₹14 Cr | ₹15 Cr |
Compare Cashflow Statement of peers of UFO MOVIEZ INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| UFO MOVIEZ INDIA | ₹267.6 Cr | 2.6% | -2.3% | -8.6% | Stock Analytics | |
| PVR INOX | ₹10,990.0 Cr | 12.7% | 16.3% | 9.1% | Stock Analytics | |
| SAREGAMA INDIA | ₹10,089.7 Cr | 7% | 5% | 1.5% | Stock Analytics | |
| TIPS MUSIC | ₹8,854.9 Cr | 11.3% | 11.1% | 12.4% | Stock Analytics | |
| CITY PULSE MULTIVENTURES | ₹703.0 Cr | -18.5% | -76.1% | -77.8% | Stock Analytics | |
| AQYLON NEXUS | ₹640.9 Cr | -11.9% | -36.6% | -74.7% | Stock Analytics | |
UFO MOVIEZ INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UFO MOVIEZ INDIA | 2.6% |
-2.3% |
-8.6% |
| SENSEX | -0.9% |
-0.4% |
-6.1% |
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