26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:43 PM
UFO Moviez India Ltd.

BSE

  • 427.80 -4.75 (-1.1%)
  • Vol: 5861
  • BSE Code: 539141
  • PREV. CLOSE
    432.55
  • OPEN PRICE
    433.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    427.80(11)

NSE

  • 427.65 0.00 (0%)
  • Vol: 55587
  • NSE Code: UFO
  • PREV. CLOSE
    427.65
  • OPEN PRICE
    433.00
  • BID PRICE (QTY.)
    427.65(100)
  • OFFER PRICE (QTY.)
    0.00(0)

UFO Moviez India Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
688.30
512.46
412.29
86.69
-158.30
Adjustment
950.48
893.19
722.02
447.54
392.43
Changes In working Capital
-217.12
-24.57
-210.03
224.40
-73.77
Cash Flow after changes in Working Capital
1421.66
1381.08
924.28
758.63
160.36
Cash Flow from Operating Activities
1137.62
1214.85
842.96
693.78
129.95
Cash Flow from Investing Activities
-622.94
-1318.89
-1095.29
-1841.26
-723.09
Cash Flow from Financing Activities
-599.33
230.10
418.70
1116.61
663.94
Net Cash Inflow / Outflow
-84.66
126.07
166.37
-30.87
70.80
Opening Cash & Cash Equivalents
337.03
302.56
146.47
170.89
100.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
12.66
7.76
NA
9.10
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
23.53
10.29
-9.71
-2.65
-0.31
Closing Cash & Cash Equivalent
288.56
446.68
303.13
146.47
170.89