UFO Moviez India Limited (NSE:UFO)
India · Delayed Price · Currency is INR 69.68
+1.57 (2.31%)
Aug 5, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 249.14 | 95.72 | 163.6 | -132.08 | -868.55 |
Depreciation & Amortization | 406.49 | 384.03 | 425.71 | 479.81 | 550.84 |
Other Amortization | 4.26 | 2.08 | 2.19 | 15.44 | 6.91 |
Loss (Gain) From Sale of Assets | -24.38 | -4 | 2.5 | 0.98 | -0.01 |
Loss (Gain) From Sale of Investments | -15.53 | 28.09 | 12.29 | -0.56 | 15.71 |
Stock-Based Compensation | - | 0.16 | 1.24 | 10.54 | 27.19 |
Provision & Write-off of Bad Debts | 32.04 | 12.67 | 15.13 | 15.26 | 5.23 |
Other Operating Activities | 38.22 | 209.84 | 244.13 | -180.58 | -250.63 |
Change in Accounts Receivable | -460.77 | -312.32 | -244.57 | -324.93 | 67.25 |
Change in Inventory | 22.72 | 21.44 | 36.17 | -36.53 | 25.07 |
Change in Accounts Payable | 296.11 | 71.69 | 14.23 | 15.53 | -23.03 |
Change in Other Net Operating Assets | 35.99 | -8.61 | 99.37 | 171.1 | 187.21 |
Operating Cash Flow | 584.3 | 500.78 | 772 | 60.62 | -256.81 |
Operating Cash Flow Growth | 16.68% | -35.13% | 1173.50% | - | - |
Capital Expenditures | -463.74 | -465.03 | -300.55 | -284.82 | -139.26 |
Sale of Property, Plant & Equipment | 36.34 | 9.13 | 12.6 | 15.87 | 13.76 |
Cash Acquisitions | - | -99.38 | -3.47 | - | - |
Investment in Securities | -196.77 | -151.87 | -141.45 | 394.29 | -394.99 |
Other Investing Activities | 84.96 | 87.46 | 44.58 | 21.05 | 82.71 |
Investing Cash Flow | -539.2 | -619.68 | -388.3 | 146.38 | -437.79 |
Short-Term Debt Issued | - | 4.99 | - | 80.3 | - |
Long-Term Debt Issued | 335.81 | 363.93 | 106.1 | 220.18 | 284.72 |
Total Debt Issued | 335.81 | 368.92 | 106.1 | 300.48 | 284.72 |
Short-Term Debt Repaid | - | - | -80.3 | - | -5.96 |
Long-Term Debt Repaid | -310.88 | -287.21 | -404.02 | -454.03 | -420.97 |
Total Debt Repaid | -310.88 | -287.21 | -484.32 | -454.03 | -426.93 |
Net Debt Issued (Repaid) | 24.93 | 81.7 | -378.22 | -153.55 | -142.21 |
Issuance of Common Stock | - | 11.68 | 20.25 | 6.75 | 952.02 |
Other Financing Activities | -102.13 | -93.63 | -65.32 | -74.35 | -87.11 |
Financing Cash Flow | -77.2 | -0.25 | -423.29 | -221.14 | 722.69 |
Foreign Exchange Rate Adjustments | 8.4 | -0.1 | 0.19 | 4.84 | -0.89 |
Miscellaneous Cash Flow Adjustments | -0.1 | - | 164.52 | - | - |
Net Cash Flow | -23.81 | -119.25 | 125.13 | -9.3 | 27.2 |
Free Cash Flow | 120.56 | 35.76 | 471.45 | -224.2 | -396.07 |
Free Cash Flow Growth | 237.15% | -92.42% | - | - | - |
Free Cash Flow Margin | 2.49% | 0.84% | 11.50% | -5.64% | -24.17% |
Free Cash Flow Per Share | 3.11 | 0.92 | 12.23 | -5.89 | -12.66 |
Levered Free Cash Flow | -460.32 | 308.26 | -21.39 | -66.72 | -89.55 |
Unlevered Free Cash Flow | -379.81 | 382.1 | 55.22 | 0.11 | -18.41 |
Cash Interest Paid | 102.13 | 93.63 | 65.61 | 74.35 | 86.61 |
Cash Income Tax Paid | 43.08 | -130.06 | -217.56 | 67.67 | -2.34 |
Change in Working Capital | -105.94 | -227.8 | -94.8 | -174.83 | 256.5 |