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UFO MOVIEZ INDIA
Cashflow Statement

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UFO MOVIEZ INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹270.7 Cr 13.8% 4.7% -51.5% Stock Analytics
SAREGAMA INDIA ₹10,682.6 Cr 7.8% 12% 42.2% Stock Analytics
PVR INOX ₹9,446.8 Cr 10.5% 7% -32.5% Stock Analytics
TIPS MUSIC ₹8,461.8 Cr 4.3% 7.1% 41.6% Stock Analytics
PRIME FOCUS ₹2,801.3 Cr 4.3% 0% -10.7% Stock Analytics
MEDIA MATRIX WORLDWIDE ₹1,054.6 Cr 21.4% 7.9% -51.5% Stock Analytics


UFO MOVIEZ INDIA Share Price vs Sensex

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

13.8%

4.7%

-51.5%

SENSEX

5.8%

6.1%

4.7%


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