UFO MOVIEZ INDIA LTD. - Cash Flow Reports | Share Price

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UFO Moviez India Ltd. - Research Center

539141 UFO Group (B) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17
Profit before tax	-145.82	103.56	64.06	93.96	76.73
Net cashflow-operating activity	-16.64	96.21	102.99	64.67	92.86
Net cash used in investing activity	7.61	100.94	-45.08	-82.04	-71.56
Netcash used in fin. activity	8.36	-202.50	-58.06	15.99	-19.95
Net inc/dec in cash and equivlnt	-0.67	-5.35	-0.15	-1.38	1.35
Cash and equivalnt begin of year	3.09	8.44	8.60	9.24	7.90
Cash and equivalnt end of year	2.43	3.09	8.44	7.86	9.24

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