U
UFO Moviez India
UFO
Last Price
52 Week Range
₹59.95 - ₹92.97
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
UFO Moviez India Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹200.569M | ₹95.6M | ₹351.6M | |||||||||||||||
| ₹427.903M | ₹386.1M | ₹202.7M | |||||||||||||||
| - | - | - | |||||||||||||||
| ₹1.24M | - | - | |||||||||||||||
| ₹-94.803M | ₹-227.801M | ₹-176.1M | |||||||||||||||
| ₹237.089M | ₹246.801M | ₹42.9M | |||||||||||||||
| ₹771.998M | ₹500.7M | ₹421.1M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-300.551M | ₹-465M | ₹-291.3M | |||||||||||||||
| ₹187.992M | ₹-88.379M | - | |||||||||||||||
| ₹-332.916M | ₹-977.9M | - | |||||||||||||||
| ₹191.463M | ₹826M | - | |||||||||||||||
| ₹-134.288M | ₹85.579M | ₹-127.4M | |||||||||||||||
| ₹-388.3M | ₹-619.7M | ₹-418.7M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-283.69M | ₹150.969M | ₹21.9M | |||||||||||||||
| ₹20.249M | ₹11.7M | - | |||||||||||||||
| - | - | - | |||||||||||||||
| ₹-94.259M | ₹-162.869M | ₹-40.7M | |||||||||||||||
| ₹-357.7M | ₹-0.2M | ₹-18.8M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹143.165M | ₹268.291M | - | |||||||||||||||
| ₹125.135M | ₹-119.291M | ₹135.3M | |||||||||||||||
| ₹268.291M | ₹149M | ₹135.3M | |||||||||||||||
| ₹771.8M | ₹500.7M | ₹421.1M | |||||||||||||||
| ₹-300.551M | ₹-465M | ₹-291.3M | |||||||||||||||
| ₹471.447M | ₹35.7M | ₹129.8M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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