UFO
UFO.NSUFO Moviez India Limited Price (UFO.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
38,584,906
(1.3306)%Cash Flow Statement
UFO Moviez India LimitedCurrency: INR
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -158,332,921.00
+0% |
86.67M
-155% |
412.19M
+376% |
512.46M
+24% |
688.30M
+34% |
980.53M
+42% |
631.56M
-36% |
918.97M
+46% |
959.12M
+4% |
482.14M
-50% |
-1,502,408,000.00
-412% |
-1,101,406,000.00
-27% |
-218,800,000.00
-80% |
200.57M
-192% |
|||||
| Depreciation And Amortiz... | 254.17M | 389.61M | 536.15M | 655.16M | 769.37M | 773.90M | 837.07M | 798.33M | 735.80M | 710.28M | 630.01M | 557.75M | 495.30M | 427.90M | |||||
| Deferred Income Tax | 0.00 | -41,434,922.00 | -11,668,421.00 | -131,247,285.00 | -255,842,874.00 | 0.00 | 0.00 | 0.00 | -478,475,000.00 | 0.00 | 263.27M | 24.11M | -50,500,000.00 | 0.00 | |||||
| Stock-Based Compensat... | 0.00 | 64.43k | -80,991.00 | 11.89k | 3.66k | 0.00 | 0.00 | 0.00 | 37.17M | 0.00 | 6.88M | 27.19M | 10.50M | 1.24M | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -432,090,000.00 | -193,513,173.00 | -112,455,011.00 | -452,308,326.00 | -155,348,000.00 | -449,528,000.00 | -157,099,000.00 | 607.53M | 807.51M | 67.25M | -324,928,000.00 | -244,600,000.00 | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 202.22M | 134.76M | 100.18M | -31,169,000.00 | -188,482,000.00 | -233,904,000.00 | -23,025,000.00 | 15.53M | 14.20M | |||||
| Inventory | 12.24M | 27.52M | -3,030,319.00 | 8.04M | -12,018,010.00 | -2,586,918.00 | -21,463,187.00 | 9.28M | 1.10M | -20,699,000.00 | 30.75M | 25.07M | -36,500,000.00 | 36.20M | |||||
| Other Working Capital | -85,968,299.00 | 196.90M | -206,925,816.00 | 13.98M | -205,101,178.00 | -221,535,323.00 | 53.16M | -327,138,000.00 | -115,093,000.00 | -123,360,000.00 | -152,255,000.00 | 187.21M | 171.00M | 99.40M | |||||
| Other Non-Cash Items | 107.84M | 34.46M | 116.33M | 156.44M | 152.91M | -282,292,763.00 | 65.00M | -453,672,000.00 | 24.55M | -264,755,000.00 | -10,039,000.00 | -20,949,000.00 | -1,100,000.00 | 237.09M | |||||
| Net Cash Provided By Op... | 129.95M
+0% |
693.79M
+434% |
842.96M
+22% |
1.21B
+44% |
1.14B
-6% |
1.25B
+10% |
1.57B
+25% |
945.77M
-40% |
975.90M
+3% |
1.20B
+23% |
-160,183,000.00
-113% |
-256,808,000.00
+60% |
60.50M
-124% |
772.00M
+1,176% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -385,377,060.00 | -1,326,425,873.00 | -1,126,561,824.00 | -1,343,164,678.00 | -359,143,319.00 | -624,819,220.00 | -592,253,090.00 | -678,006,000.00 | -407,214,000.00 | -439,030,000.00 | -247,146,000.00 | -139,263,000.00 | -284,800,000.00 | -300,551,000.00 | |||||
| Acquisitions Net | 0.00 | -357,355,623.00 | -105,766,735.00 | -26,936,753.00 | -166,427,411.00 | -151,498,117.00 | -241,089,234.00 | -170,428,000.00 | -224,903,000.00 | -50,000,000.00 | -77,079,000.00 | -26,480,000.00 | -1,600,000.00 | 187.99M | |||||
| Purchases Of Investments | -396,454,547.00 | -562,924,449.00 | -103,710,325.00 | -665,625,686.00 | -350,365,198.00 | -1,942,545,948.00 | -2,330,943,000.00 | -3,398,406,000.00 | -3,819,122,000.00 | -4,154,880,000.00 | -1,157,685,000.00 | -2,077,576,000.00 | -531,400,000.00 | -332,916,000.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 560.46M | 47.64M | 552.98M | 352.96M | 1.74B | 1.74B | 3.01B | 3.85B | 4.96B | 1.53B | 1.72B | 927.20M | 191.46M | |||||
| Other Investing Activities | 58.75M | -155,028,939.00 | 193.12M | 163.86M | -99,962,119.00 | 171.01M | -410,301,290.00 | 159.87M | 90.03M | 95.81M | 23.50M | 87.02M | 37.00M | -134,288,000.00 | |||||
| Net Cash Used For Inv... | -723,080,100.00
+0% |
-1,841,279,535.00
+155% |
-1,095,287,002.00
-41% |
-1,318,888,755.00
+20% |
-622,937,451.00
-53% |
-812,752,175.00
+30% |
-1,243,643,614.00
+53% |
-1,077,099,000.00
-13% |
-509,566,000.00
-53% |
415.02M
-181% |
73.88M
-82% |
-437,791,000.00
-693% |
146.40M
-133% |
-388,300,000.00
-365% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 43.54M | 60.69M | 554.26M | 409.19M | -402,172,731.00 | -223,411,209.00 | -128,796,000.00 | 20.10M | -79,284,000.00 | -81,151,000.00 | 241.30M | -71,160,000.00 | -64,011,000.00 | -283,690,000.00 | |||||
| Common Stock Issued | 0.00 | 1.14B | 0.00 | 0.00 | 0.00 | 248.95M | 16.49M | 452.75M | 0.00 | 0.00 | 100.00k | 952.02M | 6.75M | 20.25M | |||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -147,737,545.00 | -94,976,400.00 | -275,217,000.00 | -353,521,000.00 | -1,482,312,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Financing Activities | 620.39M | -87,126,266.00 | -135,568,765.00 | -179,082,472.00 | -197,162,064.00 | -175,068,981.00 | -96,604,000.00 | -126,095,000.00 | -163,265,000.00 | -132,667,000.00 | -164,550,000.00 | -158,164,000.00 | -163,881,000.00 | -94,259,000.00 | |||||
| Net Cash Used/Provide... | 663.93M
+0% |
1.12B
+68% |
418.71M
-63% |
230.10M
-45% |
-599,334,795.00
-360% |
-297,271,312.00
-50% |
-323,224,159.00
+9% |
71.54M
-122% |
-602,070,000.00
-942% |
-1,696,130,000.00
+182% |
76.85M
-105% |
722.69M
+840% |
-221,000,000.00
-131% |
-357,700,000.00
+62% |
|||||
| Effect Of Forex Changes... | -311,601.00 | -2,647,424.00 | -9,714,048.00 | 10.29M | 23.53M | -12,317,734.00 | -9,900,949.00 | 901.00k | 11.08M | -7,224,000.00 | -2,087,000.00 | -892,000.00 | 4.80M | 400.00k | |||||
| Net Change In Cash | 70.49M | -24,424,116.00 | 156.66M | 144.12M | -48,470,247.00 | 125.68M | -11,446,306.00 | -58,891,000.00 | -120,061,000.00 | -85,677,000.00 | -11,547,000.00 | 27.20M | -9,300,000.00 | 125.14M | |||||
| Cash At Beginning Of Per... | 100.40M | 170.89M | 146.47M | 302.56M | 337.03M | 288.56M | 413.49M | 402.05M | 342.55M | 222.49M | 136.81M | 125.26M | 152.50M | 143.17M | |||||
| Cash At End Of Period | 170.89M | 146.47M | 303.13M | 446.68M | 288.56M | 414.24M | 402.04M | 343.16M | 222.49M | 136.81M | 125.26M | 152.46M | 143.20M | 268.29M | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 129.95M | 693.79M | 842.96M | 1.21B | 1.14B | 1.25B | 1.57B | 945.77M | 975.90M | 1.20B | -160,183,000.00 | -256,808,000.00 | 60.50M | 771.80M | |||||
| Capital Expenditure | -385,377,060.00 | -1,326,425,873.00 | -1,126,561,824.00 | -1,343,164,678.00 | -359,143,319.00 | -624,819,220.00 | -592,253,090.00 | -678,006,000.00 | -407,214,000.00 | -439,030,000.00 | -247,146,000.00 | -139,263,000.00 | -284,800,000.00 | -300,551,000.00 | |||||
| Free Cash Flow | -255,429,284.00
+0% |
-632,639,524.00
+148% |
-283,602,571.00
-55% |
-128,315,349.00
-55% |
778.47M
-707% |
623.20M
-20% |
973.07M
+56% |
267.76M
-72% |
568.69M
+112% |
763.63M
+34% |
-407,329,000.00
-153% |
-396,071,000.00
-3% |
-224,300,000.00
-43% |
471.45M
-310% |
|||||