Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
UFO Moviez India Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax14.6420.06-21.88-110.14-150.24
      
Net CashFlow From Operating Activities50.0877.206.06-25.68-16.02
Net Cash Used In Investing Activities-61.97-38.8314.64-43.787.39
Net Cash Used From Financing Activities-0.02-42.33-22.1172.277.68
Foreign Exchange Gains / Losses-0.010.020.48-0.09-0.21
Adjustments On Amalgamation / Merger / Demerger And Others0.0016.450.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-11.9212.51-0.932.72-1.15
Cash And Cash Equivalents Begin of Year26.8314.3215.2512.5313.68
Cash And Cash Equivalents End Of Year14.9026.8314.3215.2512.53
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.64
Net CashFlow From Operating Activities50.08
Net Cash Used In Investing Activities-61.97
Net Cash Used From Financing Activities-0.02
Foreign Exchange Gains / Losses-0.01
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-11.92
Cash And Cash Equivalents Begin of Year26.83
Cash And Cash Equivalents End Of Year14.90