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 | ₹379.6 Cr | -2.6% | -16.5% | -6% | Stock Analytics | |
PVR INOX | ₹14,200.7 Cr | -0% | -8.5% | -11% | Stock Analytics | |
TIPS INDUSTRIES | ₹11,027.4 Cr | -1.6% | 11.4% | 137.7% | Stock Analytics | |
SAREGAMA INDIA | ₹8,653.3 Cr | -6.1% | -11.4% | 38.3% | Stock Analytics | |
PRIME FOCUS | ₹3,622.3 Cr | -6% | -20.6% | 25.8% | Stock Analytics | |
MEDIA MATRIX WORLDWIDE | ₹2,176.0 Cr | 0.6% | -11.3% | -9.9% | Stock Analytics |
UFO MOVIEZ INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UFO MOVIEZ INDIA | -2.6% |
-16.5% |
-6% |
SENSEX | -1.9% |
-5% |
17.5% |
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