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UFO MOVIEZ INDIA
Cashflow Statement

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UFO MOVIEZ INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹270.0 Cr 1.3% -0.3% -6.3% Stock Analytics
PVR INOX ₹11,336.2 Cr 1.3% 16.6% 14.3% Stock Analytics
SAREGAMA INDIA ₹10,037.7 Cr 1.3% 9.3% 9.3% Stock Analytics
TIPS MUSIC ₹8,252.2 Cr -6.2% -9.4% 11.1% Stock Analytics
AQYLON NEXUS ₹684.1 Cr 0.8% -29.7% -71.5% Stock Analytics
CITY PULSE MULTIVENTURES ₹491.1 Cr -18.5% -71% -84.2% Stock Analytics


UFO MOVIEZ INDIA Share Price vs Sensex

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

1.3%

-0.3%

-6.3%

SENSEX

0.5%

2.6%

-3.7%


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