UFOFilm Production, Distribution & Exhibition
UFO Moviez India Ltd — Cash Flow Statement
₹55.05
-8.35%
UFO Moviez India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Issuance Payments Of Debt | 15.10 Cr | -28.37 Cr | -6.40 Cr | -7.12 Cr | — |
| Net Short Term Debt Issuance | 0.50 Cr | -8.03 Cr | 8.03 Cr | -0.60 Cr | — |
| Net Long Term Debt Issuance | 14.60 Cr | -20.34 Cr | -14.43 Cr | -6.52 Cr | — |
| Long Term Debt Payments | -21.79 Cr | -30.95 Cr | -36.45 Cr | -34.99 Cr | — |
| Long Term Debt Issuance | 36.39 Cr | 10.61 Cr | 22.02 Cr | 28.47 Cr | — |
| Investing Cash Flow | -61.97 Cr | -38.83 Cr | 14.64 Cr | -43.78 Cr | — |
| Dividends Received Cfi | 2.99 Cr | 0.82 Cr | 2.22 Cr | 6.65 Cr | — |
| Net Investment Purchase And Sale | -16.29 Cr | -33.29 Cr | 39.59 Cr | -35.91 Cr | — |
| Sale Of Investment | 81.50 Cr | 0.00 | 92.73 Cr | 171.85 Cr | — |
| Purchase Of Investment | -97.79 Cr | -33.29 Cr | -53.14 Cr | -207.76 Cr | — |
| Net Business Purchase And Sale | -8.84 Cr | 18.80 Cr | -0.16 Cr | -3.59 Cr | — |
| Sale Of Business | 1.10 Cr | 19.15 Cr | 0.00 | 0.94 Cr | — |
| Purchase Of Business | -9.94 Cr | -0.35 Cr | -0.16 Cr | -3.59 Cr | — |
| Net PPE Purchase And Sale | -39.83 Cr | -25.16 Cr | -26.90 Cr | -12.55 Cr | — |
| Sale Of PPE | 6.67 Cr | 4.89 Cr | 1.59 Cr | 1.38 Cr | — |
| Purchase Of PPE | -46.50 Cr | -30.06 Cr | -28.48 Cr | -13.93 Cr | — |
| Operating Cash Flow | 50.08 Cr | 77.20 Cr | 6.06 Cr | -25.68 Cr | — |
| Taxes Refund Paid | 13.01 Cr | 21.76 Cr | -6.77 Cr | 0.23 Cr | — |
| Change In Working Capital | -22.78 Cr | -9.48 Cr | -17.48 Cr | 25.65 Cr | — |
| Change In Other Current Liabilities | -2.42 Cr | 5.33 Cr | -0.04 Cr | 17.12 Cr | — |
| Change In Other Current Assets | -0.14 Cr | -0.11 Cr | 17.52 Cr | -0.66 Cr | — |
| Change In Payable | 7.17 Cr | 1.42 Cr | 1.55 Cr | -2.30 Cr | — |
| Change In Inventory | 2.14 Cr | 3.62 Cr | -3.65 Cr | 2.51 Cr | — |
| Change In Receivables | -31.23 Cr | -24.46 Cr | -32.49 Cr | 6.73 Cr | — |
| Other Non Cash Items | 2.95 Cr | -0.94 Cr | -0.11 Cr | -2.09 Cr | — |
| Stock Based Compensation | 0.02 Cr | 0.12 Cr | 1.05 Cr | 2.72 Cr | — |
| Provisionand Write Offof Assets | 0.24 Cr | 0.10 Cr | 0.63 Cr | 0.31 Cr | — |
| Depreciation And Amortization | 38.61 Cr | 42.79 Cr | 49.53 Cr | 55.77 Cr | — |
| Amortization Cash Flow | 0.62 Cr | 0.22 Cr | — | — | — |
| Depreciation | 37.99 Cr | 42.57 Cr | 49.53 Cr | 55.77 Cr | — |
| Gain Loss On Investment Securities | -0.84 Cr | -0.18 Cr | -0.36 Cr | -2.53 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.02 Cr | -0.05 Cr | -27000.00 | -0.02 Cr | — |
| Gain Loss On Sale Of PPE | -0.40 Cr | 0.25 Cr | 0.10 Cr | -12000.00 | — |
| Net Income From Continuing Operations | 14.64 Cr | 20.06 Cr | -21.88 Cr | -110.14 Cr | — |
| Free Cash Flow | 3.58 Cr | 47.14 Cr | -22.42 Cr | -39.61 Cr | — |
| Repayment Of Debt | -21.79 Cr | -30.95 Cr | -36.45 Cr | -34.99 Cr | — |
| Issuance Of Debt | 36.39 Cr | 10.61 Cr | 22.02 Cr | 28.47 Cr | — |
| Issuance Of Capital Stock | 1.17 Cr | 2.02 Cr | 0.68 Cr | 95.20 Cr | — |
| Capital Expenditure | -46.50 Cr | -30.06 Cr | -28.48 Cr | -13.93 Cr | — |
| End Cash Position | 14.90 Cr | 26.83 Cr | 14.32 Cr | 15.25 Cr | — |
| Beginning Cash Position | 26.83 Cr | 14.32 Cr | 15.25 Cr | 12.53 Cr | — |
| Effect Of Exchange Rate Changes | -98000.00 | 0.02 Cr | 0.48 Cr | -0.09 Cr | — |
| Changes In Cash | -11.91 Cr | -3.96 Cr | -1.41 Cr | 2.81 Cr | — |
| Financing Cash Flow | -0.02 Cr | -42.33 Cr | -22.11 Cr | 72.27 Cr | — |
| Interest Paid Cff | -7.01 Cr | -6.56 Cr | -7.43 Cr | -8.66 Cr | — |
| Net Common Stock Issuance | 1.17 Cr | 2.02 Cr | 0.68 Cr | 95.20 Cr | — |
| Common Stock Issuance | 1.17 Cr | 2.02 Cr | 0.68 Cr | 95.20 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 16.45 Cr | — | — | — |
| Net Other Financing Charges | — | 0.03 Cr | — | — | — |
| Interest Received Cfi | — | 3.63 Cr | 2.98 Cr | 0.68 Cr | 0.88 Cr |
| Short Term Debt Payments | — | — | — | -0.60 Cr | -6.68 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.