UFO Moviez India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of UFO Moviez India Limited generated cash of $771,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$357,700,000 last year. Net change in cash is therefore $125,135,000.
Cash Flow
| 2011 | 129.94M | -723.08M | 663.93M |
|---|---|---|---|
| 2012 | 693.78M | -1.84B | 1.11B |
| 2016 | 1.24B | -812.75M | -297.27M |
| 2018 | 945.77M | -1.07B | 71.53M |
| 2020 | 1.20B | 415.02M | -1.69B |
| 2021 | -160.18M | 73.87M | 76.84M |
| 2023 | 60.5M | 146.4M | -221M |
| 2024 | 771.8M | -388.3M | -357.7M |
UFO.NS Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 143.16M | 152.5M | 136.80M | 222.48M | 402.05M | 288.56M | 170.89M | 100.40M |
Operating activities | ||||||||
Net income | 200.56M | -218.8M | -1.50B | 482.14M | 918.97M | 980.52M | 45.97M | -96.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 427.90M | 495.3M | 630.01M | 710.27M | 798.32M | 773.90M | 389.61M | 254.16M |
Stock-based compensation expense | 1.24M | 10.5M | 6.88M | 0 | 0 | 0 | 64.43K | 0 |
| Deferred income tax benefit | 1.24M | 10.5M | 6.88M | 0 | 0 | 0 | 64.43K | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -244.6M | -324.92M | 807.51M | 607.53M | -449.52M | -452.30M | 0 | 0 |
Inventories | 36.2M | -36.5M | 30.74M | -20.69M | 9.28M | -2.58M | 27.51M | 12.23M |
Accounts payable | 14.2M | 15.52M | -233.90M | -188.48M | 100.17M | 202.22M | 0 | 0 |
Cash generated by operating activities | 771.8M | 60.5M | -160.18M | 1.20B | 945.77M | 1.24B | 693.78M | 129.94M |
Investing activities | ||||||||
Purchases Of Investments | -332.91M | -531.4M | -1.15B | -4.15B | -3.39B | -1.94B | -562.92M | -396.45M |
Investments In Property Plant And Equipment | -300.55M | -284.8M | -247.14M | -439.03M | -678.00M | -624.81M | -1.32B | -385.37M |
Acquisitions Net | 187.99M | -1.6M | -77.07M | -50M | -170.42M | -151.49M | -357.35M | 0 |
Cash generated by investing activities | -388.3M | 146.4M | 73.87M | 415.02M | -1.07B | -812.75M | -1.84B | -723.08M |
Financing activities | ||||||||
Common Stock Issued | 20.24M | 6.75M | 100K | 0 | 452.74M | 248.94M | 1.14B | 0 |
Payments for dividends | 0 | 0 | 0 | -1.48B | -275.21M | -147.73M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -283.69M | -64.01M | -265.74M | -81.15M | 20.10M | -223.41M | -328.21M | -99.85M |
Cash used in financing activities | -357.7M | -221M | 76.84M | -1.69B | 71.53M | -297.27M | 1.11B | 663.93M |
Net Change In Cash | 125.13M | -9.3M | -11.54M | -85.67M | -58.89M | 125.67M | -24.42M | 70.48M |
Cash at end of period | 268.29M | 143.2M | 125.26M | 136.80M | 343.16M | 414.23M | 146.46M | 170.89M |
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