UFO Moviez India Ltd
NSE:UFO
UFO Moviez India Ltd
NSE:UFO
Price:
68.66
INR
1.49%
Market Closed
Market Cap:
₹2.7B
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Cash Flow Statement
Cash Flow Statement
UFO Moviez India Ltd
UFO Moviez India Ltd
Currency: INR
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
959
|
932
|
482
|
(573)
|
(1 502)
|
(1 343)
|
(1 101)
|
(604)
|
(219)
|
23
|
201
|
71
|
146
|
390
|
|
| Depreciation & Amortization |
736
|
707
|
710
|
696
|
630
|
582
|
558
|
531
|
495
|
455
|
428
|
404
|
386
|
398
|
|
| Stock-Based Compensation |
37
|
0
|
0
|
0
|
7
|
0
|
27
|
6
|
11
|
1
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
50
|
(1)
|
45
|
90
|
87
|
67
|
28
|
45
|
27
|
15
|
21
|
5
|
66
|
46
|
|
| Cash Taxes Paid |
466
|
414
|
310
|
170
|
(173)
|
(167)
|
(2)
|
12
|
68
|
87
|
(218)
|
(268)
|
(130)
|
(106)
|
|
| Cash Interest Paid |
90
|
91
|
72
|
71
|
96
|
104
|
87
|
79
|
74
|
74
|
66
|
68
|
70
|
73
|
|
| Change in Working Capital |
(764)
|
(580)
|
(35)
|
253
|
625
|
432
|
259
|
47
|
(243)
|
(157)
|
287
|
151
|
(98)
|
46
|
|
| Cash from Operating Activities |
981
N/A
|
1 059
+8%
|
1 203
+14%
|
466
-61%
|
(160)
N/A
|
(263)
-64%
|
(257)
+2%
|
19
N/A
|
61
+228%
|
336
+454%
|
937
+179%
|
631
-33%
|
501
-21%
|
880
+76%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(407)
|
(233)
|
(439)
|
(437)
|
(247)
|
(143)
|
(139)
|
(188)
|
(285)
|
(251)
|
(301)
|
(412)
|
(465)
|
(568)
|
|
| Other Items |
(108)
|
651
|
854
|
1
|
321
|
903
|
(299)
|
(469)
|
431
|
312
|
(88)
|
(76)
|
(155)
|
(390)
|
|
| Cash from Investing Activities |
(516)
N/A
|
418
N/A
|
415
-1%
|
(436)
N/A
|
74
N/A
|
759
+927%
|
(438)
N/A
|
(657)
-50%
|
146
N/A
|
61
-58%
|
(388)
N/A
|
(488)
-26%
|
(620)
-27%
|
(958)
-55%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
952
|
954
|
7
|
16
|
20
|
11
|
12
|
10
|
|
| Net Issuance of Debt |
(79)
|
(344)
|
(142)
|
398
|
173
|
(220)
|
(142)
|
(289)
|
(154)
|
(230)
|
(378)
|
(191)
|
58
|
52
|
|
| Cash Paid for Dividends |
(354)
|
(850)
|
(1 276)
|
(425)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(163)
|
(260)
|
(278)
|
(103)
|
(96)
|
(105)
|
(87)
|
(80)
|
(74)
|
(74)
|
(65)
|
(67)
|
(70)
|
(72)
|
|
| Cash from Financing Activities |
(596)
N/A
|
(1 453)
-144%
|
(1 696)
-17%
|
(131)
+92%
|
77
N/A
|
(325)
N/A
|
723
N/A
|
585
-19%
|
(221)
N/A
|
(288)
-30%
|
(423)
-47%
|
(247)
+42%
|
(0)
+100%
|
(10)
-3 750%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
11
|
(10)
|
(7)
|
(8)
|
(2)
|
(3)
|
(1)
|
(1)
|
5
|
5
|
0
|
0
|
(0)
|
2
|
|
| Net Change in Cash |
(120)
N/A
|
13
N/A
|
(86)
N/A
|
(110)
-28%
|
(12)
+89%
|
169
N/A
|
27
-84%
|
(54)
N/A
|
(9)
+83%
|
113
N/A
|
125
+10%
|
(104)
N/A
|
(119)
-15%
|
(85)
+29%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
573
N/A
|
825
+44%
|
764
-7%
|
28
-96%
|
(407)
N/A
|
(406)
+0%
|
(396)
+2%
|
(169)
+57%
|
(224)
-33%
|
85
N/A
|
636
+650%
|
219
-66%
|
36
-84%
|
312
+774%
|
|
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