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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -41.4 | 60.2 | 45.8 | 32.9 | 25.2 | -11.781 | -3.3 | -91.5 | -25.4 | -188.948 | -130.2 | -282.8 | -266.8 | -255 | -282.1 | -306.6 | -332.3 | 67.806 | 273.6 | -35.5 | 81.8 | 335.554 | 146.1 | 108.1 | 75.7 | 258.665 | 119.9 | 112.7 | 137.4 | 168.548 | 135.9 | 202.6 | 98.2 | 177.229 | 160.3 | 164.6 | 132.5 | 119.516 | 158.51 | 130.1 | 80 | 128.115 | 128.115 | 103.047 | 103.047 | 103.047 | 103.047 | 21.667 | 21.667 | 21.667 | 21.667 | -39.583 | -39.583 | -39.583 | -39.583 |
| Depreciation & Amortization
| 0 | 0 | 109.3 | 104.5 | 110.2 | 125.8 | 114.5 | 127.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.57 | 177.57 | 177.57 | 177.57 | 0 | 183.95 | 183.95 | 183.95 | 0 | 199.582 | 199.582 | 199.582 | 0 | 209.268 | 209.268 | 209.268 | 0 | 193.476 | 193.476 | 193.476 | 192.342 | 192.342 | 190.982 | 193.47 | 163.789 | 163.789 | 163.789 | 163.789 | 134.037 | 134.037 | 134.037 | 134.037 | 97.403 | 97.403 | 97.403 | 97.403 | 63.542 | 63.542 | 63.542 | 63.542 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 10.538 | 0 | 0 | 0 | 27.19 | 0 | 0 | 0 | 6.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.748 | 68.748 | 68.748 | 68.748 | 0 | -75.567 | -75.567 | -75.567 | 0 | -79.464 | -79.464 | -79.464 | 0 | 7.923 | 7.923 | 7.923 | 0 | -56.031 | -56.031 | -56.031 | -54.28 | -54.28 | 140.048 | -160.33 | 5.506 | 5.506 | 5.506 | 5.506 | -52.489 | -52.489 | -52.489 | -52.489 | 56.104 | 56.104 | 56.104 | 56.104 | -18.432 | -18.432 | -18.432 | -18.432 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314.725 | -84.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.175 | -5.175 | -5.175 | -5.175 | 0 | 0.274 | 0.274 | 0.274 | 0 | 2.32 | 2.32 | 2.32 | 0 | -5.366 | -5.366 | -5.366 | 0 | -0.647 | -0.647 | -0.647 | -3.005 | -3.005 | -20.788 | -1.24 | 2.01 | 2.01 | 2.01 | 2.01 | -0.758 | -0.758 | -0.758 | -0.758 | 6.879 | 6.879 | 6.879 | 6.879 | 3.06 | 3.06 | 3.06 | 3.06 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.922 | 73.922 | 73.922 | 73.922 | 0 | -75.84 | -75.84 | -75.84 | 0 | -81.785 | -81.785 | -81.785 | 0 | 13.289 | 13.289 | 13.289 | 0 | -55.384 | -55.384 | -55.384 | -51.275 | -51.275 | -153.889 | -74.21 | 3.496 | 3.496 | 3.496 | 3.496 | -51.731 | -51.731 | -51.731 | -51.731 | 49.225 | 49.225 | 49.225 | 49.225 | -21.492 | -21.492 | -21.492 | -21.492 |
| Other Non Cash Items
| 41.4 | -60.2 | -45.8 | -32.9 | -25.2 | 1.243 | 3.3 | 91.5 | 25.4 | 161.758 | 130.2 | 282.8 | 266.8 | 248.117 | 282.1 | 306.6 | 332.3 | -67.806 | -273.6 | 35.5 | -81.8 | -372.726 | -146.1 | -108.1 | -75.7 | -258.665 | -119.9 | -112.7 | -137.4 | -168.548 | -135.9 | -202.6 | -98.2 | -177.229 | -160.3 | -164.6 | -132.5 | -4.203 | 35.31 | -130.1 | -80 | 6.299 | 6.299 | 26.165 | 26.165 | 26.165 | 26.165 | -1.744 | -1.744 | -1.744 | -1.744 | 26.961 | 26.961 | 26.961 | 26.961 |
| Operating Cash Flow
| 0 | 0 | 218.6 | 209 | 220.4 | 10.538 | 229 | 255.6 | 0 | 27.19 | 0 | 0 | 0 | 6.883 | 0 | 300.664 | 300.664 | 300.664 | 300.664 | 0 | 243.976 | 243.976 | 243.976 | 0 | 236.443 | 236.443 | 236.443 | 0 | 391.331 | 391.331 | 391.331 | 0 | 312.004 | 312.004 | 312.004 | 284.404 | 284.404 | 446.346 | 226.96 | 303.712 | 303.712 | 303.712 | 303.712 | 210.74 | 210.74 | 210.74 | 210.74 | 173.447 | 173.447 | 173.447 | 173.447 | 32.487 | 32.487 | 32.487 | 32.487 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109.758 | -109.758 | -109.758 | -109.758 | 0 | -101.804 | -101.804 | -101.804 | 0 | -169.502 | -169.502 | -169.502 | 0 | -148.063 | -148.063 | -148.063 | 0 | -156.205 | -156.205 | -156.205 | -89.786 | -89.786 | -47.803 | -124.48 | -335.791 | -335.791 | -335.791 | -335.791 | -281.64 | -281.64 | -281.64 | -281.64 | -331.606 | -331.606 | -331.606 | -331.606 | -96.344 | -96.344 | -96.344 | -96.344 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.507 | -87.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,038.72 | -1,038.72 | -1,038.72 | -1,038.72 | 0 | -954.781 | -954.781 | -954.781 | 0 | -849.602 | -849.602 | -849.602 | 0 | 0 | 0 | 0 | 0 | -485.636 | -485.636 | -485.636 | -87.591 | -87.591 | -87.591 | -87.591 | -166.406 | -166.406 | -166.406 | -166.406 | -25.928 | -25.928 | -25.928 | -25.928 | -140.731 | -140.731 | -140.731 | -140.731 | -99.114 | -99.114 | -99.114 | -99.114 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,240.78 | 1,240.78 | 1,240.78 | 1,240.78 | 0 | 962.911 | 962.911 | 962.911 | 0 | 752.469 | 752.469 | 752.469 | 0 | 0 | 0 | 0 | 0 | 433.775 | 433.775 | 433.775 | 88.24 | 88.24 | 88.24 | 88.24 | 138.245 | 138.245 | 138.245 | 138.245 | 0 | 0 | 0 | 0 | 140.114 | 140.114 | 140.114 | 140.114 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.303 | -92.303 | -92.303 | -92.303 | 0 | 93.674 | 93.674 | 93.674 | 0 | 266.634 | 266.634 | 266.634 | 0 | 148.063 | 148.063 | 148.063 | 0 | 208.066 | 208.066 | 208.066 | 89.137 | 89.137 | -18.397 | 47.62 | 363.953 | 363.953 | 363.953 | 363.953 | 307.568 | 307.568 | 307.568 | 307.568 | 332.224 | 332.224 | 332.224 | 332.224 | 195.458 | 195.458 | 195.458 | 195.458 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.303 | 92.303 | 92.303 | 92.303 | 0 | -93.674 | -93.674 | -93.674 | 0 | -266.634 | -266.634 | -266.634 | 0 | -273.053 | -273.053 | -273.053 | 0 | -187.106 | -187.106 | -187.106 | -134.632 | -134.632 | -67.707 | -164.28 | -336.15 | -336.15 | -336.15 | -336.15 | -259.289 | -259.289 | -259.289 | -259.289 | -406.589 | -406.589 | -406.589 | -406.589 | -187.36 | -187.36 | -187.36 | -187.36 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.195 | -75.195 | -75.195 | -75.195 | 0 | -108.238 | -108.238 | -108.238 | 0 | -111.088 | -111.088 | -111.088 | 0 | -205.385 | -205.385 | -205.385 | 0 | -166.055 | -166.055 | -166.055 | -188.139 | -188.139 | -174.681 | -113.02 | -186.27 | -186.27 | -186.27 | -186.27 | -96.374 | -96.374 | -96.374 | -96.374 | -82.054 | -82.054 | -82.054 | -82.054 | -24.964 | -24.964 | -24.964 | -24.964 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.187 | 113.187 | 113.187 | 0 | 4.121 | 4.121 | 4.121 | 0 | 62.237 | 62.237 | 62.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285.75 | 285.75 | 285.75 | 285.75 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -370.578 | -370.578 | -370.578 | -370.578 | 0 | -108.092 | -108.092 | -108.092 | 0 | -82.852 | -82.852 | -82.852 | 0 | -27.958 | -27.958 | -27.958 | 0 | -43.932 | -43.932 | -43.932 | 188.139 | 188.139 | -238.834 | 51.99 | 186.27 | 186.27 | 186.27 | 186.27 | 96.374 | 96.374 | 96.374 | 96.374 | -203.696 | -203.696 | -203.696 | -203.696 | 24.964 | 24.964 | 24.964 | 24.964 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -445.773 | -445.773 | -445.773 | -445.773 | 0 | -216.33 | -216.33 | -216.33 | 0 | -80.753 | -80.753 | -80.753 | 0 | -229.222 | -229.222 | -229.222 | 0 | -147.75 | -147.75 | -147.75 | -188.139 | -188.139 | -413.515 | -61.03 | -186.27 | -186.27 | -186.27 | -186.27 | -96.374 | -96.374 | -96.374 | -96.374 | 203.71 | 203.71 | 203.71 | 203.71 | 147.536 | 147.536 | 147.536 | 147.536 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.739 | 1.739 | 1.739 | 1.739 | 0 | -0.723 | -0.723 | -0.723 | 0 | -0.11 | -0.11 | -0.11 | 0 | 108.083 | 108.083 | 108.083 | 0 | -0.171 | -0.171 | -0.171 | -0.212 | -0.212 | -4.011 | 9.44 | 6.367 | 6.367 | 6.367 | 6.367 | 1.643 | 1.643 | 1.643 | 1.643 | 1.746 | 1.746 | 1.746 | 1.746 | 0.201 | 0.201 | 0.201 | 0.201 |
| Net Change In Cash
| 0 | 0 | 218.6 | 209 | 220.4 | 10.538 | 229 | 255.6 | 0 | 27.19 | 0 | 0 | 0 | 6.883 | 0 | -21.419 | -21.419 | -21.419 | -21.419 | 0 | -30.015 | -30.015 | -30.015 | 0 | -14.723 | -14.723 | -14.723 | 0 | -2.862 | -2.862 | -2.862 | 0 | 31.419 | 31.419 | 31.419 | -12.118 | -216.421 | -26.978 | 231.282 | 36.029 | 36.029 | 36.029 | 36.029 | 39.166 | 39.166 | 39.166 | 39.166 | -6.106 | -6.106 | -6.106 | -6.106 | 17.622 | 17.622 | 17.622 | 17.622 |
| Cash At End Of Period
| 0 | 0 | 1,139.9 | 921.3 | 366.215 | 145.815 | 1,200.5 | 971.5 | 0 | 27.19 | 0 | 0 | 0 | 6.883 | 0 | 34.202 | 34.202 | 34.202 | 34.202 | 0 | 55.621 | 55.621 | 55.621 | 0 | 85.79 | 85.79 | 85.79 | 0 | 100.511 | 100.511 | 100.511 | 0 | 103.559 | 103.559 | 103.559 | 72.14 | 72.14 | 288.562 | 315.54 | 111.67 | 111.67 | 111.67 | 111.67 | 75.783 | 75.783 | 75.783 | 75.783 | 36.617 | 36.617 | 36.617 | 36.617 | 42.723 | 42.723 | 42.723 | 42.723 |