UFO Moviez India Limited (NSE:UFO)
India
· Delayed Price · Currency is INR 69.69
+1.00 (1.46%)
Jun 2, 2025, 3:29 PM IST
UFO Moviez India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 95.6 | 163.6 | -132.08 | -868.55 | -1,176 | Upgrade
|
| Depreciation & Amortization | 386.1 | 425.71 | 479.81 | 550.84 | 623.57 | Upgrade
|
| Other Amortization | - | 2.19 | 15.44 | 6.91 | 6.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4 | 2.5 | 0.98 | -0.01 | -0.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | 28.1 | 12.29 | -0.56 | 15.71 | -28.16 | Upgrade
|
| Stock-Based Compensation | 0.2 | 1.24 | 10.54 | 27.19 | 6.88 | Upgrade
|
| Provision & Write-off of Bad Debts | 12.6 | 15.13 | 15.26 | 5.23 | 118.54 | Upgrade
|
| Other Operating Activities | 209.8 | 244.13 | -180.58 | -250.63 | -163.09 | Upgrade
|
| Change in Accounts Receivable | -312.3 | -244.57 | -324.93 | 67.25 | 807.51 | Upgrade
|
| Change in Inventory | 21.4 | 36.17 | -36.53 | 25.07 | 30.75 | Upgrade
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| Change in Accounts Payable | 71.7 | 14.23 | 15.53 | -23.03 | -233.9 | Upgrade
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| Change in Other Net Operating Assets | -8.5 | 99.37 | 171.1 | 187.21 | -152.26 | Upgrade
|
| Operating Cash Flow | 500.7 | 772 | 60.62 | -256.81 | -160.18 | Upgrade
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| Operating Cash Flow Growth | -35.14% | 1173.50% | - | - | - | Upgrade
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| Capital Expenditures | -465 | -300.55 | -284.82 | -139.26 | -247.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.1 | 12.6 | 15.87 | 13.76 | 8.86 | Upgrade
|
| Cash Acquisitions | -99.4 | -3.47 | - | - | -0.2 | Upgrade
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| Investment in Securities | -151.9 | -141.45 | 394.29 | -394.99 | 297.72 | Upgrade
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| Other Investing Activities | 87.5 | 44.58 | 21.05 | 82.71 | 14.64 | Upgrade
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| Investing Cash Flow | -619.7 | -388.3 | 146.38 | -437.79 | 73.88 | Upgrade
|
| Short-Term Debt Issued | 1.4 | - | 80.3 | - | - | Upgrade
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| Long-Term Debt Issued | 367.5 | 106.1 | 220.18 | 284.72 | 507.04 | Upgrade
|
| Total Debt Issued | 368.9 | 106.1 | 300.48 | 284.72 | 507.04 | Upgrade
|
| Short-Term Debt Repaid | - | -80.3 | - | -5.96 | -66.77 | Upgrade
|
| Long-Term Debt Repaid | -310.7 | -404.02 | -454.03 | -420.97 | -267.61 | Upgrade
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| Total Debt Repaid | -310.7 | -484.32 | -454.03 | -426.93 | -334.37 | Upgrade
|
| Net Debt Issued (Repaid) | 58.2 | -378.22 | -153.55 | -142.21 | 172.66 | Upgrade
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| Issuance of Common Stock | 11.7 | 20.25 | 6.75 | 952.02 | 0.1 | Upgrade
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| Other Financing Activities | -70.1 | -65.32 | -74.35 | -87.11 | -95.92 | Upgrade
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| Financing Cash Flow | -0.2 | -423.29 | -221.14 | 722.69 | 76.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | 0.19 | 4.84 | -0.89 | -2.09 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 164.52 | - | - | - | Upgrade
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| Net Cash Flow | -119.3 | 125.13 | -9.3 | 27.2 | -11.55 | Upgrade
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| Free Cash Flow | 35.7 | 471.45 | -224.2 | -396.07 | -407.33 | Upgrade
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| Free Cash Flow Growth | -92.43% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.84% | 11.50% | -5.64% | -24.17% | -46.24% | Upgrade
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| Free Cash Flow Per Share | 0.92 | 12.23 | -5.89 | -12.66 | -14.37 | Upgrade
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| Cash Interest Paid | - | 65.61 | 74.35 | 86.61 | 95.45 | Upgrade
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| Cash Income Tax Paid | - | -217.56 | 67.67 | -2.34 | -173.27 | Upgrade
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| Levered Free Cash Flow | -77.01 | -21.39 | -66.72 | -89.55 | -156.5 | Upgrade
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| Unlevered Free Cash Flow | 0.18 | 55.22 | 0.11 | -18.41 | -76.68 | Upgrade
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| Change in Net Working Capital | 48.73 | 238.41 | 142.2 | -154.19 | -475.65 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.