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UFO Moviez India Ltd
NSE:UFO

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UFO Moviez India Ltd Logo
UFO Moviez India Ltd
NSE:UFO
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Price: 132.4 INR 2.32% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

60.5m
+227%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-95%
5 Years
-
7 Years
-
10 Years
-
146.4m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-65%
5 Years
-
7 Years
-
10 Years
-
-221m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+87%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
UFO Moviez India Ltd

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Cash Flow Statement
Currency: INR
Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023
Operating Cash Flow
Net Income
959
932
482
(573)
(1 502)
(1 343)
(1 101)
(604)
(219)
Depreciation & Amortization
736
707
710
696
630
582
558
531
495
Other Non-Cash Items
50
(1)
45
90
87
67
28
45
27
Cash Taxes Paid
466
414
310
170
(173)
(167)
(2)
12
68
Cash Interest Paid
90
91
72
71
96
104
87
79
74
Change in Working Capital
(764)
(580)
(35)
253
625
432
259
47
(243)
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
+227%
Investing Cash Flow
Capital Expenditures
(407)
(233)
(439)
(437)
(247)
(143)
(139)
(188)
(285)
Other Items
(108)
651
854
1
321
903
(299)
(469)
431
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
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
952
954
7
Net Issuance of Debt
(79)
(344)
(142)
398
173
(220)
(142)
(289)
(154)
Cash Paid for Dividends
(354)
(850)
(1 276)
(425)
0
0
0
0
0
Other
(163)
(260)
(278)
(103)
(96)
(105)
(87)
(80)
(74)
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
Change in Cash
Effect of Foreign Exchange Rates
11
(10)
(7)
(8)
(2)
(3)
(1)
(1)
5
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%
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%

See Also

Summary
UFO intrinsic value, competitors valuation, and company profile.
DCF Valuation
UFO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UFO stock valuation using valuation multiples.
Wall Street Estimates
UFO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UFO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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