03 Oct, EOD - Indian

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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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year5.956.702.433.098.44
Net Cash from Operating Activities75.022.29-38.95-16.6096.21
Net Cash Used In Investing Activities-32.2118.42-34.497.58100.94
Net Cash Used In Financing Activities-42.24-21.4674.368.36-202.50
Net Inc/(Dec) In Cash And Cash Equivalent0.57-0.750.92-0.67-5.35
Cash And Cash Equivalents At End Of The Year6.525.953.352.433.09