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UFO Moviez India Ltd. (IN:UFO)
:UFO
India Market
UFO
UFO Moviez India Ltd.
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UFO Moviez India Ltd. (UFO) Cash flow

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UFO Moviez India Ltd. Cash Flow

IN:UFO's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:UFO's free cash flow was decreased by ₹-435.75M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 500.70M₹ 771.80M₹ 60.50M₹ -256.81M₹ -160.18M
Investing Cash Flow
₹ -619.70M₹ -388.30M₹ 146.40M₹ -437.79M₹ 73.88M
Financing Cash Flow
₹ -200.00K₹ -357.70M₹ -221.00M₹ 722.69M₹ 76.84M
End Cash Position
₹ 149.00M₹ 268.29M₹ 143.20M₹ 152.46M₹ 125.26M
Free Cash Flow
₹ 35.70M₹ 471.45M₹ -224.30M₹ -396.07M₹ -407.33M
Currency in INR

UFO Moviez India Ltd. Cash Flow

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