UFO MOVIEZ INDIA LTD.

NSE : UFOBSE : 539141ISIN CODE : INE527H01019Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE131.30-1 (-0.76 %)
PREV CLOSE ( ) 132.30
OPEN PRICE ( ) 133.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 824
TODAY'S LOW / HIGH ( )130.60 133.50
52 WK LOW / HIGH ( )68.53 174
NSE131.35-1.05 (-0.79 %)
PREV CLOSE( ) 132.40
OPEN PRICE ( ) 131.00
BID PRICE (QTY) 131.35 (200)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 56149
TODAY'S LOW / HIGH( ) 130.25 134.75
52 WK LOW / HIGH ( )69 173.85
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-218.78
-1101.41
-1502.41
482.14
959.12
Adjustment
521.90
585.76
716.85
755.62
785.43
Changes In working Capital
-174.83
256.50
452.10
274.99
-302.27
Cash Flow after changes in Working Capital
128.29
-259.15
-333.45
1512.76
1442.29
Cash Flow from Operating Activities
60.62
-256.81
-160.18
1202.66
975.90
Cash Flow from Investing Activities
146.38
-437.79
73.88
415.02
-515.57
Cash Flow from Financing Activities
-221.14
722.69
76.85
-1696.13
-596.07
Net Cash Inflow / Outflow
-14.14
28.10
-9.46
-78.45
-135.73
Opening Cash & Cash Equivalents
152.50
125.26
136.81
222.49
342.55
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
4.59
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
4.80
-0.89
-2.09
-7.22
11.08
Closing Cash & Cash Equivalent
143.17
152.46
125.26
136.81
222.49

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