UFO MOVIEZ INDIA
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UFO MOVIEZ INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹20 Cr | ₹-22 Cr | ₹-110 Cr | ₹-150 Cr | ₹48 Cr |
Adjustment | ₹45 Cr | ₹52 Cr | ₹59 Cr | ₹72 Cr | ₹76 Cr |
Changes In working Capital | ₹-9.48 Cr | ₹-17 Cr | ₹26 Cr | ₹45 Cr | ₹27 Cr |
Cash Flow after changes in Working Capital | ₹55 Cr | ₹13 Cr | ₹-26 Cr | ₹-33 Cr | ₹151 Cr |
Cash Flow from Operating Activities | ₹77 Cr | ₹6.06 Cr | ₹-26 Cr | ₹-16 Cr | ₹120 Cr |
Cash Flow from Investing Activities | ₹-39 Cr | ₹15 Cr | ₹-44 Cr | ₹7.39 Cr | ₹42 Cr |
Cash Flow from Financing Activities | ₹-42 Cr | ₹-22 Cr | ₹72 Cr | ₹7.68 Cr | ₹-170 Cr |
Net Cash Inflow / Outflow | ₹-3.96 Cr | ₹-1.41 Cr | ₹2.81 Cr | ₹-0.95 Cr | ₹-7.85 Cr |
Opening Cash & Cash Equivalents | ₹14 Cr | ₹15 Cr | ₹13 Cr | ₹14 Cr | ₹22 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 | ₹0.02 Cr | ₹0.48 Cr | ₹-0.09 Cr | ₹-0.21 Cr | ₹-0.72 Cr |
Closing Cash & Cash Equivalent | ₹27 Cr | ₹14 Cr | ₹15 Cr | ₹13 Cr | ₹14 Cr |
Compare Cashflow Statement of peers of UFO MOVIEZ INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
UFO MOVIEZ INDIA | ₹340.2 Cr | -1.2% | -9.2% | -43.5% | Stock Analytics | |
PVR INOX | ₹10,696.4 Cr | -2% | -4% | -20.3% | Stock Analytics | |
SAREGAMA INDIA | ₹10,206.4 Cr | -2.1% | -0% | 43.9% | Stock Analytics | |
TIPS INDUSTRIES | ₹8,711.1 Cr | 1.4% | -0.5% | 64.4% | Stock Analytics | |
PRIME FOCUS | ₹3,250.4 Cr | 3.4% | -15.4% | -15.5% | Stock Analytics | |
MEDIA MATRIX WORLDWIDE | ₹1,556.4 Cr | 0.9% | -9.4% | -37.9% | Stock Analytics |
UFO MOVIEZ INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UFO MOVIEZ INDIA | -1.2% |
-9.2% |
-43.5% |
SENSEX | 0.5% |
0.3% |
7.9% |
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