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UFO Moviez India Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 539141 | NSE Symbol : UFO | ISIN : INE527H01019 | Industry : Media - Print/Television/Radio |


Cash Flow
Particulars (₹ Cr)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Cash and Cash Equivalents at Begining of the year3.352.433.098.448.60
Net Cash from Operating Activities7.74-38.95-16.6096.2197.67
Net Cash Used In Investing Activities12.86-34.497.58100.94-56.41
Net Cash Used In Financing Activities-20.3474.368.36-202.50-41.41
Net Inc/(Dec) In Cash And Cash Equivalent0.260.92-0.67-5.35-0.15
Cash And Cash Equivalents At End Of The Year3.613.352.433.098.44