UFO Moviez India Limited (UFO.NS)
INR 105.96
(-0.34%)
INR 105.96
(-0.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 750.8 Million | 60.5 Million | -256.8 Million | -160.18 Million | 1.2 Billion | 975.9 Million |
| Net Income | 163.6 Million | -218.8 Million | -1.1 Billion | -1.5 Billion | 482.14 Million | 959.12 Million |
| Depreciation & Amortization | 427.9 Million | 495.3 Million | 557.74 Million | 630.01 Million | 710.27 Million | 735.8 Million |
| Deferred income taxes | - | -50.5 Million | 24.1 Million | 263.27 Million | - | -478.47 Million |
| Stock-based compensation | 1.2 Million | 10.5 Million | 27.19 Million | 6.88 Million | - | 37.17 Million |
| Change in working capital | -94.9 Million | -174.9 Million | 256.5 Million | 452.1 Million | 274.99 Million | -302.26 Million |
| Other non-cash items | 1.3 Billion | -1.1 Million | -20.94 Million | -10.03 Million | -264.75 Million | 24.55 Million |
| Investing Cash Flow | -432.9 Million | 146.4 Million | -437.79 Million | 73.87 Million | 415.02 Million | -509.56 Million |
| Investments in PPE | -300.6 Million | -284.8 Million | -139.26 Million | -247.14 Million | -439.03 Million | -407.21 Million |
| Acquisitions | 12.6 Million | -1.6 Million | -26.48 Million | -77.07 Million | -50 Million | -224.9 Million |
| Investment purchases | -332.9 Million | -531.4 Million | -2.07 Billion | -1.15 Billion | -4.15 Billion | -3.81 Billion |
| Sales/Maturities of investments | 191.5 Million | 927.2 Million | 1.71 Billion | 1.53 Billion | 4.96 Billion | 3.85 Billion |
| Other Investing Activities | -84.2 Million | 37 Million | 87.02 Million | 23.5 Million | 95.81 Million | 90.03 Million |
| Financing Cash Flow | -357.7 Million | -221 Million | 722.69 Million | 76.84 Million | -1.69 Billion | -602.07 Million |
| Debt repayment | -283.7 Million | -364.5 Million | -355.87 Million | -265.74 Million | -300.78 Million | -432.95 Million |
| Dividends payments | - | - | - | - | -1.48 Billion | -353.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 20.5 Million | 6.8 Million | 952.01 Million | 100 Thousand | - | - |
| Other Financing Activities | -125.4 Million | 136.7 Million | 126.55 Million | 342.48 Million | -119.56 Million | 184.4 Million |
| Accounts receivables | -244.6 Million | -324.92 Million | 67.25 Million | 807.51 Million | 607.53 Million | -157.09 Million |
| Accounts payables | 14.2 Million | 15.52 Million | -23.02 Million | -233.9 Million | -188.48 Million | -31.16 Million |
| Inventory | 36.2 Million | -36.5 Million | 25.06 Million | 30.74 Million | -20.69 Million | 1.09 Million |
| Other working capital | 99.3 Million | 171 Million | 187.21 Million | -152.25 Million | -123.36 Million | -115.09 Million |
| Cash at beginning of period | 145.81 Million | 152.5 Million | 125.26 Million | 136.8 Million | 222.48 Million | 342.54 Million |
| Cash at end of period | 1 Billion | 143.2 Million | 152.46 Million | 125.26 Million | 136.8 Million | 222.48 Million |
| Capital Expenditure | -300.6 Million | -284.8 Million | -139.26 Million | -247.14 Million | -439.03 Million | -407.21 Million |
| Effect of forex changes on cash | 400 Thousand | 4.8 Million | -892 Thousand | -2.08 Million | -7.22 Million | 11.08 Million |
| Net cash flow / Change in cash | 855.48 Million | -9.3 Million | 27.2 Million | -11.54 Million | -85.67 Million | -120.06 Million |
| Free Cash Flow | 450.2 Million | -224.3 Million | -396.07 Million | -407.32 Million | 763.62 Million | 568.69 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -41.4 Million | 163.6 Million | 60.2 Million | 45.8 Million | 32.9 Million | 25.2 Million |
| Depreciation & Amortization | - | 427.9 Million | - | 109.3 Million | 104.5 Million | 110.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 1.2 Million | - | - | - | - |
| Change in working capital | - | -94.9 Million | - | - | - | - |
| Other non-cash items | 41.4 Million | 1.3 Billion | -60.2 Million | -45.8 Million | -32.9 Million | -25.2 Million |
| Investing Cash Flow | - | -432.9 Million | - | - | - | - |
| Investments in PPE | - | -300.6 Million | - | - | - | - |
| Acquisitions | - | 12.6 Million | - | - | - | - |
| Investment purchases | - | -332.9 Million | - | - | - | - |
| Sales/Maturities of investments | - | 191.5 Million | - | - | - | - |
| Other Investing Activities | - | -84.2 Million | - | - | - | - |
| Financing Cash Flow | - | -357.7 Million | - | - | - | - |
| Debt repayment | - | -283.7 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 20.5 Million | - | - | - | - |
| Other Financing Activities | - | -125.4 Million | - | - | - | - |
| Accounts receivables | - | -244.6 Million | - | - | - | - |
| Accounts payables | - | 14.2 Million | - | - | - | - |
| Inventory | - | 36.2 Million | - | - | - | - |
| Other working capital | - | 99.3 Million | - | - | - | - |
| Cash at beginning of period | - | 145.81 Million | - | 921.3 Million | 712.3 Million | 145.81 Million |
| Cash at end of period | - | 1 Billion | - | 1.13 Billion | 921.3 Million | 366.21 Million |
| Capital Expenditure | - | -300.6 Million | - | - | - | - |
| Effect of forex changes on cash | - | 400 Thousand | - | - | - | - |
| Net cash flow / Change in cash | - | 855.48 Million | - | 218.6 Million | 209 Million | 220.4 Million |
| Free Cash Flow | - | 450.2 Million | - | 218.6 Million | 209 Million | 220.4 Million |
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