Gainers & Losers
Wed Dec 10 2025 09:40:51- Tata Steel share price
- ₹162.351.09%
- Reliance Industries share price
- ₹1,537.700.58%
- NTPC share price
- ₹321.550.55%
- ITC share price
- ₹403.000.54%
- HCL Technologies share price
- ₹1,666.100.51%
Active Stocks
Wed Dec 10 2025 09:40:55- Suzlon Energy share price
- ₹51.56-1.92%
- Yes Bank share price
- ₹21.75-1.23%
- Reliance Industries share price
- ₹1,537.700.58%
- Adani Power share price
- ₹141.25-0.53%
- Indian Oil Corporation share price
- ₹163.05-0.06%
UFO Moviez India Cash Flow Annual
76.48 -1.30 (-1.67%)Updated : 10 Dec 2025
| 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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