UFO Moviez India cash flow

·Telecom & MediaChart ›
Latest FY26
Cash from operations
₹58.4cr+16.7% on FY25
Capital spending
₹46.4cr−0.3% on FY25
Free cash flow
₹12.1cr+237.5% on FY25
Cash from financing
−₹7.7cr−₹0.0 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—41.138.642.849.5
—0.00.01.43.0
—12.90.09.210.7
—−6.40.0−7.8−4.5
—−1.60.00.00.0
—0.00.00.11.1
—0.00.0−0.10.0
—0.038.0−3.6−7.0
—−2.40.02.9−0.3
—−4.10.01.3−0.3
Changes in working capital
—2.32.13.6−3.7
—−46.1−31.2−24.5−32.5
—−2.1−0.3−1.23.3
—0.0−3.7−2.2−3.3
—−5.44.83.318.0
—0.0−0.80.0−0.5
—29.67.21.41.6
—5.7−4.42.5−6.2
—0.00.0−1.2−5.5
—3.52.02.87.9
—0.00.01.33.7
—2.03.00.6−1.1
—0.0−1.34.10.7
Cash from operating activities
32.833.915.018.6−21.9
—28.953.936.834.7
—62.768.955.412.8
—0.06.20.00.0
—0.012.10.00.0
—4.313.0−21.86.8
—58.450.177.26.1
Cash from investing activities
—46.446.530.128.5
—0.00.01.31.6
—3.60.90.00.0
—0.00.00.00.2
—0.01.10.00.0
—0.00.019.20.0
—0.09.90.40.0
—0.30.00.00.0
—0.00.00.03.4
—0.00.00.00.4
—2.13.00.82.2
—6.45.83.63.0
—−20.0−16.3−16.839.6
—−53.9−62.0−22.314.6
Cash from financing activities
—0.01.22.10.7
—33.636.92.630.1
—23.721.831.036.5
—9.39.39.59.0
—8.37.06.67.4
—−7.7−0.0−42.3−22.1
—−3.2−11.912.5−1.4
—0.80.00.00.5
—−2.4−11.912.5−0.9
———26.814.3
Reference items
76.775.957.565.832.1
15.8%15.7%13.6%16.1%8.1%
12.112.13.647.1−22.4
—13.711.712.2—
₹3.10₹3.10₹0.92₹12.14−₹5.78
19.92×————
—2.35×5.24×4.72×−0.46×
—4.313.0−21.86.8
—8.37.06.67.4
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

UFO₹61.84

UFO Moviez India Limited

· Telecom & Media
₹ CrorePeersCINELINETIPSFILMSPNCMcap ₹240 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation49.542.838.641.1—
+ Impairment Loss / (Reversal)3.01.40.00.0—
+ Finance Costs10.79.20.012.9—
+ Interest Income-4.5-7.80.0-6.4—
+ Fair Value (Gains) / Losses0.00.00.0-1.6—
+ Share-based Payments1.10.10.00.0—
+ Unrealised FX (Gain) / Loss0.0-0.10.00.0—
+ Other Non-cash Items-7.0-3.638.00.0—
+ Other — Cash Effects are Investing / Financing-0.32.90.0-2.4—
+ Other Reconciling Items-0.31.30.0-4.1—
Changes in Working Capital
+ Inventories-3.73.62.12.3—
+ Trade Receivables — Current-32.5-24.5-31.2-46.1—
+ Other Financial Assets — Current3.3-1.2-0.3-2.1—
+ Other Financial Assets — Non-current-3.3-2.2-3.70.0—
+ Other Current Assets18.03.34.8-5.4—
+ Other Non-current Assets-0.50.0-0.80.0—
+ Trade Payables — Current1.61.47.229.6—
+ Other Financial Liabilities — Current-6.22.5-4.45.7—
+ Other Financial Liabilities — Non-current-5.5-1.20.00.0—
+ Other Current Liabilities7.92.82.03.5—
+ Other Non-current Liabilities3.71.30.00.0—
+ Provisions — Current-1.10.63.02.0—
+ Provisions — Non-current0.74.1-1.30.0—
Cash from Operating Activities
Profit Before Tax (per I/S)-21.918.615.033.932.8
+ Total Adjustments (incl. Working Capital)34.736.853.928.9—
Cash from Operations (pre-tax)12.855.468.962.7—
+ Interest Received — Operating0.00.06.20.0—
+ Interest Paid — Operating0.00.012.10.0—
+ Income Taxes Paid6.8-21.813.04.3—
Cash from Operating Activities6.177.250.158.4—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)28.530.146.546.4—
+ Disp of Fixed Assets1.61.30.00.0—
+ Disp of Investment Property0.00.00.93.6—
+ Purchase of Investments (Equity / Debt)0.20.00.00.0—
+ Sale of Investments (Equity / Debt)0.00.01.10.0—
+ Disp of Interests in Joint Ventures0.019.20.00.0—
+ Acq of Subsidiaries / Businesses (net)0.00.49.90.0—
+ Disp of Subsidiaries / Businesses (net)0.00.00.00.3—
+ Loans & Advances Made3.40.00.00.0—
+ Loans & Advances Repaid0.40.00.00.0—
+ Dividends Received — Investing2.20.83.02.1—
+ Interest Received — Investing3.03.65.86.4—
+ Other Inflows / (Outflows) — Investing39.6-16.8-16.3-20.0—
Cash from Investing Activities14.6-22.3-62.0-53.9—
Cash from Financing Activities
+ Proceeds from Issue of Shares0.72.11.20.0—
+ Proceeds from Borrowings30.12.636.933.6—
+ Repayment of Borrowings36.531.021.823.7—
+ Payment of Lease Liabilities9.09.59.39.3—
+ Interest Paid7.46.67.08.3—
Cash from Financing Activities-22.1-42.3-0.0-7.7—
Net Changes in Cash (pre-FX)-1.412.5-11.9-3.2—
+ Effect of FX Rate Changes on Cash0.50.00.00.8—
Net Changes in Cash-0.912.5-11.9-2.4—
Closing Cash14.326.8———
Reference Items
EBITDA32.165.857.575.976.7
EBITDA Margin %8.1016.1113.6015.7415.78
Free Cash Flow (CFO − Capex)-22.447.13.612.112.1
Free Cash Flow to Equity—12.211.713.7—
Free Cash Flow per Basic Share-5.7812.140.923.103.10
Price to Free Cash Flow————19.92
Cash Flow to Net Income-0.464.725.242.35—
Cash Paid for Taxes6.8-21.813.04.3—
Cash Paid for Interest7.46.67.08.3—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.