UFO Moviez India Limited (NSE:UFO)
India · Delayed Price · Currency is INR 77.54
-2.76 (-3.44%)
At close: Jan 23, 2026
UFO Moviez India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 286.52 | 95.72 | 163.6 | -132.08 | -868.55 | -1,176 | Upgrade |
Depreciation & Amortization | 395.73 | 384.03 | 425.71 | 479.81 | 550.84 | 623.57 | Upgrade |
Other Amortization | 2.08 | 2.08 | 2.19 | 15.44 | 6.91 | 6.44 | Upgrade |
Loss (Gain) From Sale of Assets | -21.9 | -4 | 2.5 | 0.98 | -0.01 | -0.46 | Upgrade |
Loss (Gain) From Sale of Investments | 23.09 | 28.09 | 12.29 | -0.56 | 15.71 | -28.16 | Upgrade |
Stock-Based Compensation | -0.04 | 0.16 | 1.24 | 10.54 | 27.19 | 6.88 | Upgrade |
Provision & Write-off of Bad Debts | 16.87 | 12.67 | 15.13 | 15.26 | 5.23 | 118.54 | Upgrade |
Other Operating Activities | 237.43 | 209.83 | 244.13 | -180.58 | -250.63 | -163.09 | Upgrade |
Change in Accounts Receivable | -525.42 | -312.32 | -244.57 | -324.93 | 67.25 | 807.51 | Upgrade |
Change in Inventory | 8.84 | 21.44 | 36.17 | -36.53 | 25.07 | 30.75 | Upgrade |
Change in Accounts Payable | 321.49 | 71.69 | 14.23 | 15.53 | -23.03 | -233.9 | Upgrade |
Change in Other Net Operating Assets | 135.69 | -8.61 | 99.37 | 171.1 | 187.21 | -152.26 | Upgrade |
Operating Cash Flow | 880.38 | 500.78 | 772 | 60.62 | -256.81 | -160.18 | Upgrade |
Operating Cash Flow Growth | 39.70% | -35.13% | 1173.50% | - | - | - | Upgrade |
Capital Expenditures | -568.03 | -465.03 | -300.55 | -284.82 | -139.26 | -247.15 | Upgrade |
Sale of Property, Plant & Equipment | 33.43 | 9.13 | 12.6 | 15.87 | 13.76 | 8.86 | Upgrade |
Cash Acquisitions | -99.38 | -99.38 | -3.47 | - | - | -0.2 | Upgrade |
Investment in Securities | -388.27 | -151.87 | -141.45 | 394.29 | -394.99 | 297.72 | Upgrade |
Other Investing Activities | 64.66 | 87.46 | 44.58 | 21.05 | 82.71 | 14.64 | Upgrade |
Investing Cash Flow | -957.58 | -619.68 | -388.3 | 146.38 | -437.79 | 73.88 | Upgrade |
Short-Term Debt Issued | - | 4.99 | - | 80.3 | - | - | Upgrade |
Long-Term Debt Issued | - | 363.93 | 106.1 | 220.18 | 284.72 | 507.04 | Upgrade |
Total Debt Issued | 373.02 | 368.92 | 106.1 | 300.48 | 284.72 | 507.04 | Upgrade |
Short-Term Debt Repaid | - | - | -80.3 | - | -5.96 | -66.77 | Upgrade |
Long-Term Debt Repaid | - | -310.77 | -404.02 | -454.03 | -420.97 | -267.61 | Upgrade |
Total Debt Repaid | -320.77 | -310.77 | -484.32 | -454.03 | -426.93 | -334.37 | Upgrade |
Net Debt Issued (Repaid) | 52.25 | 58.15 | -378.22 | -153.55 | -142.21 | 172.66 | Upgrade |
Issuance of Common Stock | 10.48 | 11.68 | 20.25 | 6.75 | 952.02 | 0.1 | Upgrade |
Other Financing Activities | -72.27 | -70.07 | -65.32 | -74.35 | -87.11 | -95.92 | Upgrade |
Financing Cash Flow | -9.55 | -0.25 | -423.29 | -221.14 | 722.69 | 76.85 | Upgrade |
Foreign Exchange Rate Adjustments | 2.1 | -0.1 | 0.19 | 4.84 | -0.89 | -2.09 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 164.52 | - | - | - | Upgrade |
Net Cash Flow | -84.65 | -119.25 | 125.13 | -9.3 | 27.2 | -11.55 | Upgrade |
Free Cash Flow | 312.36 | 35.76 | 471.45 | -224.2 | -396.07 | -407.33 | Upgrade |
Free Cash Flow Growth | 43.12% | -92.42% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 6.90% | 0.84% | 11.50% | -5.64% | -24.17% | -46.24% | Upgrade |
Free Cash Flow Per Share | 8.05 | 0.92 | 12.23 | -5.89 | -12.66 | -14.37 | Upgrade |
Cash Interest Paid | 72.77 | 70.07 | 65.61 | 74.35 | 86.61 | 95.45 | Upgrade |
Cash Income Tax Paid | - | -130.06 | -217.56 | 67.67 | -2.34 | -173.27 | Upgrade |
Levered Free Cash Flow | -14.67 | -91.74 | -21.39 | -66.72 | -89.55 | -156.5 | Upgrade |
Unlevered Free Cash Flow | 62.36 | -17.91 | 55.22 | 0.11 | -18.41 | -76.68 | Upgrade |
Change in Working Capital | -59.4 | -227.8 | -94.8 | -174.83 | 256.5 | 452.1 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.