Cash Flow | UFO Moviez India Ltd. | R Wadiwala Securities Pvt Ltd

UFO MOVIEZ INDIA LTD.

NSE : UFOBSE : 539141ISIN CODE : INE527H01019Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE84.444.11 (+5.12 %)
PREV CLOSE (Rs.) 80.33
OPEN PRICE (Rs.) 82.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32371
TODAY'S LOW / HIGH (Rs.)81.15 86.70
52 WK LOW / HIGH (Rs.)59.11 112.35
NSE84.323.9 (+4.85 %)
PREV CLOSE( Rs. ) 80.42
OPEN PRICE (Rs.) 81.51
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 84.32 (208)
VOLUME 583284
TODAY'S LOW / HIGH(Rs.) 80.60 86.70
52 WK LOW / HIGH (Rs.)59.95 110.4

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax146.36200.57-218.78-1101.41-1502.41
Adjustment452.16448.67521.90585.76716.85
Changes In working Capital-227.80-94.80-174.83256.50452.10
Cash Flow after changes in Working Capital370.72554.44128.29-259.15-333.45
Cash Flow from Operating Activities500.78772.0060.62-256.81-160.18
Cash Flow from Investing Activities-619.68-388.30146.38-437.7973.88
Cash Flow from Financing Activities-0.25-423.29-221.14722.6976.85
Net Cash Inflow / Outflow-119.15-39.59-14.1428.10-9.46
Opening Cash & Cash Equivalents268.29143.17152.46125.26136.81
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA164.52NANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-0.100.194.84-0.89-2.09
Closing Cash & Cash Equivalent149.04268.29143.17152.46125.26