|
UFO Moviez India Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
319.64 Cr.
|
P/BV
|
1.13
|
Book Value (Rs.)
|
72.87
|
|
52 Week High/Low (Rs.)
|
151/60
|
FV/ML
|
10/1
|
P/E(X)
|
33.39
|
|
Bookclosure
|
20/08/2020
|
EPS (Rs.)
|
2.47
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 14.64 | 20.06 | -21.88 | -110.14 | -150.24 |
| | | | | | |
| Net CashFlow From Operating Activities | 50.08 | 77.20 | 6.06 | -25.68 | -16.02 |
| Net Cash Used In Investing Activities | -61.97 | -38.83 | 14.64 | -43.78 | 7.39 |
| Net Cash Used From Financing Activities | -0.02 | -42.33 | -22.11 | 72.27 | 7.68 |
| Foreign Exchange Gains / Losses | -0.01 | 0.02 | 0.48 | -0.09 | -0.21 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 16.45 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -11.92 | 12.51 | -0.93 | 2.72 | -1.15 |
| Cash And Cash Equivalents Begin of Year | 26.83 | 14.32 | 15.25 | 12.53 | 13.68 |
| Cash And Cash Equivalents End Of Year | 14.90 | 26.83 | 14.32 | 15.25 | 12.53 |
