Gainers & Losers
Wed Nov 27 2024 06:29:57- NTPC share price
- ₹369.202.09%
- Kotak Mahindra Bank share price
- ₹1,803.351.17%
- Bajaj Finance share price
- ₹6,693.151.12%
- Maruti Suzuki India share price
- ₹11,060.351.06%
- Tech Mahindra share price
- ₹1,755.000.55%
Active Stocks
Wed Nov 27 2024 06:30:02- Adani Power share price
- ₹473.508.17%
- Bharat Electronics share price
- ₹306.352.87%
- NTPC share price
- ₹369.202.09%
- Zee Entertainment Enterpri...
- ₹123.202.16%
- Indian Oil Corporation share price
- ₹135.40-1.17%
UFO Moviez India Cash Flow Annual
Trade104.55 +2.00 (1.95%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 20.05 | -21.88 | -110.14 | -150.24 |
| Depreciation/ Depletion | 42.79 | 49.53 | 55.77 | 63.00 |
| Non- Cash Items | 2.07 | 2.67 | 2.80 | 8.68 |
| Changesin Working Capital | 28.72 | -24.25 | 25.88 | 62.54 |
| Cashfrom Operating Activities | 93.63 | 6.06 | -25.68 | -16.02 |
| Capital Expenditures | -30.06 | -28.48 | -13.93 | -24.71 |
| Other Investing Cash Flow Items Total | -8.77 | 43.12 | -29.85 | 32.10 |
| Cashfrom Investing Activities | -38.83 | 14.64 | -43.78 | 7.39 |
| Financing Cash Flow Items | -6.56 | -7.43 | -8.71 | -9.59 |
| Issuance( Retirement)of Stock Net | 2.05 | 0.68 | 95.20 | 0.01 |
| Issuance( Retirement)of Debt Net | -37.82 | -15.35 | -14.22 | 17.27 |
| Cashfrom Financing Activities | -42.33 | -22.11 | 72.27 | 7.68 |
| Foreign Exchange Effects | 0.04 | 0.48 | -0.09 | -0.21 |
| Net Changein Cash | 12.51 | -0.93 | 2.72 | -1.15 |
| Cash Interest Paid | 6.56 | 7.43 | 8.66 | 9.55 |
| Cash Taxes Paid | -21.76 | 6.77 | -0.23 | -17.33 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
*All figures in crores except per share values
UFO Moviez India Quick Links
UFO Moviez India Dividend UFO Moviez India Bonus UFO Moviez India News UFO Moviez India AGM UFO Moviez India Rights UFO Moviez India Splits UFO Moviez India Board Meetings UFO Moviez India Key Metrics UFO Moviez India Shareholdings UFO Moviez India Profit Loss UFO Moviez India Balance Sheet UFO Moviez India Q1 Results UFO Moviez India Q2 Results UFO Moviez India Q3 Results UFO Moviez India Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
369.20+7.55(2.09%)
6,690.00+70.90(1.07%)
11,060.35+116.05(1.06%)
10,980.90-139.20 (-1.25%)
3,285.00-30.45 (-0.92%)