UFO Moviez India Cash Flow Annual

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74.45 +0.14 (0.19%)Updated : 08 May 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Issuance( Retirement)of Debt Net	5.81	-37.82	-15.35	-14.22
Net Changein Cash	-11.92	12.51	-0.93	2.72
Cash Taxes Paid	-13.01	-21.76	6.77	-0.23
Net Income/ Starting Line	14.64	20.06	-21.88	-110.14
Changesin Working Capital	-9.77	28.73	-24.25	25.88
Cashfrom Operating Activities	50.08	93.65	6.06	-25.68
Cash Interest Paid	7.01	6.56	7.43	8.66
Cashfrom Financing Activities	-0.02	-42.33	-22.11	72.27
Issuance( Retirement)of Stock Net	1.17	2.02	0.68	95.20
Depreciation/ Depletion	38.61	42.79	49.53	55.77
Other Investing Cash Flow Items Total	-15.47	-8.77	43.12	-29.85
Capital Expenditures	-46.50	-30.06	-28.48	-13.93
period Type	-	-	-	-
Foreign Exchange Effects	-0.01	0.02	0.48	-0.09
Non- Cash Items	6.60	2.08	2.67	2.80
Financing Cash Flow Items	-7.01	-6.53	-7.43	-8.71
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-61.97	-38.83	14.64	-43.78

*All figures in crores except per share values

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