UFO Moviez India Ltd
NSE: UFO BSE: 539141
₹70.70
(-0.95%)
Wed, 11 Mar 2026, 01:11 am
Market Cap2.72B
PE Ratio13.92
Dividend0
Consumer Services
Movies/Entertainment
24.5KUFO Moviez India Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -197.22M | -254.17M | -389.61M | -536.15M | -654.67M | -769.37M | -773.90M | -916.07M | -798.33M | -735.80M | -710.28M | -630.01M | -557.75M | -495.25M | -427.90M | -386.12M |
| Accumulated depreciation, total | — | — | — | — | — | -2.85B | -3.63B | -758.34M | -421.38M | -1.02B | -1.39B | -1.84B | -2.22B | -2.36B | -2.42B | -2.45B |
| Cash from operating activities | 63.86M | 103.61M | 661.66M | 739.06M | 1.05B | 994.54M | 1.16B | 1.56B | 938.03M | 944.02M | 1.21B | -240.99M | -270.15M | 38.26M | 750.96M | 518.17M |
| Funds from operations | 48.96M | 177.38M | 437.26M | 949.09M | 1.03B | 1.21B | 1.39B | 1.50B | 1.26B | 1.25B | 938.97M | -693.09M | -526.66M | 213.09M | 845.76M | 745.97M |
| Net income (cash flow) | -237.76M | -96.59M | 43.59M | 333.89M | 465.42M | 488.13M | 634.63M | 605.15M | 628.57M | 665.35M | 387.71M | -1.18B | -868.55M | -132.08M | 163.60M | 95.72M |
| Depreciation & amortization (cash flow) | 197.22M | 254.17M | 389.61M | 536.15M | 654.67M | 769.37M | 773.90M | 916.07M | 798.33M | 735.80M | 710.28M | 630.01M | 557.75M | 495.25M | 427.90M | 386.12M |
| Depreciation/depletion | 197.22M | 254.17M | 389.61M | 536.15M | 654.67M | 759.57M | 763.68M | 826.44M | 791.80M | 729.11M | 703.78M | 623.57M | — | 479.81M | 425.71M | 379.89M |
| Amortization | — | — | — | — | — | 9.79M | 10.23M | 89.63M | 6.53M | 6.69M | 6.50M | 6.44M | — | 15.44M | 2.19M | 6.23M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 89.34M | 81.51M | -39.04M | 650.00K | -122.89M | -246.01M | -365.49M | -308.36M | -461.42M | -448.64M | -253.45M | 179.31M | 17.00M | -63.38M | 217.29M | 213.50M |
| Changes in working capital | 14.90M | -73.77M | 224.40M | -210.03M | 22.02M | -217.12M | -224.12M | 58.53M | -317.86M | -302.26M | 274.99M | 452.10M | 256.50M | -174.83M | -94.80M | -227.80M |
| Cash from investing activities | -365.65M | -734.70M | -1.90B | -1.13B | -1.46B | -677.02M | -876.63M | -1.34B | -1.14B | -568.10M | 347.28M | 59.23M | -511.06M | 94.40M | -432.88M | -707.15M |
| Capital expenditures | -370.88M | -385.38M | -1.33B | -1.13B | -1.34B | -359.14M | -624.82M | -582.15M | -678.01M | -407.21M | -439.03M | -247.15M | -139.26M | -284.82M | -300.55M | -465.02M |
| Capital expenditures - fixed assets | -370.88M | -385.38M | -1.33B | -1.13B | -1.34B | -359.14M | -624.82M | -582.15M | -678.01M | -407.21M | -439.03M | -247.15M | -139.26M | -284.82M | -300.55M | -465.02M |
| Capital expenditures - other assets | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 256.16M | 701.89M | 1.20B | 554.26M | 409.18M | -402.17M | -150.19M | -224.14M | 141.44M | -511.65M | -1.64B | 172.30M | 809.30M | -146.79M | -357.68M | 69.82M |
| Free cash flow | -307.02M | -281.77M | -664.77M | -387.50M | -290.89M | 635.39M | 540.00M | 979.69M | 260.02M | 536.81M | 774.93M | -488.14M | -409.42M | -246.56M | 450.41M | 53.15M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800