UFO — UFO Moviez India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.52bn
- IN₹5.50bn
- IN₹3.96bn
- 53
- 26
- 90
- 61
Annual cashflow statement for UFO Moviez India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 959 | 482 | -1,502 | -1,101 | -219 |
| Depreciation | |||||
| Non-Cash Items | 49.6 | 45.3 | 86.8 | 28 | 26.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -764 | -35.1 | 625 | 259 | -243 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 980 | 1,203 | -160 | -257 | 60.6 |
| Capital Expenditures | -407 | -439 | -247 | -139 | -285 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -108 | 854 | 321 | -299 | 431 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -516 | 415 | 73.9 | -438 | 146 |
| Financing Cash Flow Items | -163 | -278 | -95.9 | -87.1 | -74.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -596 | -1,696 | 76.8 | 723 | -221 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -120 | -85.7 | -11.5 | 27.2 | -9.34 |