UFO Moviez India Limited
NSE:UFO.NS
130.41 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 163.6 | -218.8 | -1,101.406 | -1,502.408 | 482.141 | 959.121 | 918.971 | 631.56 | 980.528 | 688.298 | 512.461 | 412.187 | 86.67 | -158.333 |
| Depreciation & Amortization
| 427.9 | 495.3 | 557.747 | 630.01 | 710.279 | 735.8 | 798.328 | 837.072 | 773.905 | 769.368 | 655.157 | 536.148 | 389.61 | 254.167 |
| Deferred Income Tax
| 0 | -50.5 | 24.106 | 263.271 | 0 | -478.475 | 0 | 0 | 0 | -255.843 | -131.247 | -11.668 | -41.435 | 0 |
| Stock Based Compensation
| 1.2 | 10.5 | 27.19 | 6.883 | 0 | 37.172 | 0 | 0 | 0 | 0.004 | 0.012 | -0.081 | 0.064 | 0 |
| Change In Working Capital
| -94.9 | -174.9 | 256.504 | 452.1 | 274.99 | -302.266 | -317.857 | 31.693 | -224.122 | -217.119 | 22.024 | -209.956 | 224.416 | -73.73 |
| Accounts Receivables
| -244.6 | -324.928 | 67.253 | 807.51 | 607.531 | -157.099 | -449.528 | -155.348 | -452.308 | -112.455 | -193.513 | -432.09 | 0 | 0 |
| Inventory
| 36.2 | -36.5 | 25.065 | 30.749 | -20.699 | 1.095 | 9.281 | -21.463 | -2.587 | -12.018 | 8.041 | -3.03 | 27.516 | 12.239 |
| Accounts Payables
| 14.2 | 15.526 | -23.025 | -233.904 | -188.482 | -31.169 | 100.176 | 134.758 | 202.224 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 99.3 | 171.002 | 187.211 | -152.255 | -123.36 | -115.093 | -327.138 | 53.156 | -221.535 | -205.101 | 13.983 | -206.926 | 196.9 | -85.968 |
| Other Non Cash Items
| 1,304.2 | -1.1 | -20.949 | -10.039 | -264.755 | 24.552 | -453.672 | 64.998 | -282.293 | 152.908 | 156.444 | 116.33 | 34.461 | 107.843 |
| Operating Cash Flow
| 750.8 | 60.5 | -256.808 | -160.183 | 1,202.655 | 975.904 | 945.77 | 1,565.322 | 1,248.018 | 1,137.616 | 1,214.849 | 842.959 | 693.786 | 129.948 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -300.6 | -284.8 | -139.263 | -247.146 | -439.03 | -407.214 | -678.006 | -592.253 | -624.819 | -359.143 | -1,343.165 | -1,126.562 | -1,326.426 | -385.377 |
| Acquisitions Net
| 12.6 | -1.6 | -26.48 | -77.079 | -50 | -224.903 | -170.428 | -241.089 | -151.498 | -166.427 | -26.937 | -105.767 | -357.356 | 0 |
| Purchases Of Investments
| -332.9 | -531.4 | -2,077.576 | -1,157.685 | -4,154.88 | -3,819.122 | -3,398.406 | -2,330.943 | -1,942.546 | -350.365 | -665.626 | -103.71 | -562.924 | -396.455 |
| Sales Maturities Of Investments
| 191.5 | 927.2 | 1,718.504 | 1,532.287 | 4,963.121 | 3,851.642 | 3,009.876 | 1,744.137 | 1,735.101 | 352.961 | 552.98 | 47.636 | 560.455 | 0 |
| Other Investing Activites
| -84.2 | 37 | 87.024 | 23.501 | 95.811 | 90.031 | 159.865 | -410.301 | 171.01 | -99.962 | 163.859 | 193.116 | -155.029 | 58.752 |
| Investing Cash Flow
| -432.9 | 146.4 | -437.791 | 73.878 | 415.022 | -509.566 | -1,077.099 | -1,243.644 | -812.752 | -622.937 | -1,318.889 | -1,095.287 | -1,841.28 | -723.08 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -283.7 | -364.5 | -355.876 | -265.741 | -300.781 | -432.952 | -444.351 | -821.539 | -664.219 | -752.556 | -745.079 | -385.496 | -328.216 | -99.855 |
| Common Stock Issued
| 20.5 | 6.8 | 952.018 | 0.1 | 0 | 0 | 452.747 | 16.485 | 248.946 | 0 | 0 | 0 | 1,143 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 394.547 | 593.662 | 293.73 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -1,482.312 | -353.521 | -275.217 | -94.976 | -147.738 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -125.4 | 136.7 | 126.552 | 342.486 | -119.563 | 184.403 | -56.189 | -16.857 | -27.991 | 153.221 | 975.184 | 804.202 | 301.831 | 763.787 |
| Financing Cash Flow
| -357.7 | -221 | 722.694 | 76.845 | -1,696.13 | -602.07 | 71.537 | -323.224 | -297.271 | -599.335 | 230.105 | 418.706 | 1,116.615 | 663.932 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.4 | 4.8 | -0.892 | -2.087 | -7.224 | 11.082 | 0.901 | -9.901 | -12.318 | 23.529 | 10.288 | -9.714 | -2.647 | -0.312 |
| Net Change In Cash
| 855.485 | -9.3 | 27.203 | -11.547 | -85.677 | -120.061 | -58.891 | -11.446 | 125.676 | -48.47 | 144.117 | 156.664 | -24.424 | 70.488 |
| Cash At End Of Period
| 1,001.3 | 143.2 | 152.464 | 125.261 | 136.808 | 222.485 | 343.16 | 402.044 | 414.238 | 288.562 | 446.68 | 303.131 | 146.467 | 170.891 |