UFO — UFO Moviez India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.22bn
- IN₹1.79bn
- IN₹4.82bn
Annual cashflow statement for UFO Moviez India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -1,101 | -219 | 201 | 146 | 339 |
| Depreciation | |||||
| Non-Cash Items | 28 | 26.7 | 20.8 | 66 | -16.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 259 | -243 | 287 | -97.7 | -149 |
| 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 | -257 | 60.6 | 937 | 501 | 584 |
| Capital Expenditures | -139 | -285 | -301 | -465 | -464 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -299 | 431 | -87.7 | -155 | -75.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -438 | 146 | -388 | -620 | -539 |
| Financing Cash Flow Items | -87.1 | -74.3 | -65.3 | -70.1 | -102 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 723 | -221 | -423 | -0.248 | -77.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.2 | -9.34 | 125 | -119 | -23.7 |