UFO Moviez India Ltd. (UFO) Cash flow

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UFO Moviez India Ltd. Cash Flow

IN:UFO's free cash flow for Q2 2026 was ₹129.80M. For the 2026 fiscal year, IN:UFO's free cash flow was decreased by ₹-435.75M and operating cash flow was ₹421.10M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 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