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UFLEX
Cashflow Statement

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UFLEX Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹656 Cr₹1,382 Cr₹1,142 Cr₹481 Cr₹409 Cr
Adjustment ₹1,042 Cr₹798 Cr₹725 Cr₹596 Cr₹582 Cr
Changes In working Capital ₹-30 Cr₹-1,244 Cr₹-555 Cr₹-143 Cr₹-380 Cr
Cash Flow after changes in Working Capital ₹1,668 Cr₹936 Cr₹1,312 Cr₹934 Cr₹610 Cr
Cash Flow from Operating Activities ₹1,383 Cr₹709 Cr₹1,174 Cr₹849 Cr₹553 Cr
Cash Flow from Investing Activities ₹-1,172 Cr₹-952 Cr₹-1,095 Cr₹-2,062 Cr₹-344 Cr
Cash Flow from Financing Activities ₹292 Cr₹216 Cr₹134 Cr₹1,369 Cr₹-237 Cr
Net Cash Inflow / Outflow ₹503 Cr₹-28 Cr₹214 Cr₹155 Cr₹-27 Cr
Opening Cash & Cash Equivalents ₹588 Cr₹616 Cr₹402 Cr₹288 Cr₹316 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1,091 Cr₹588 Cr₹616 Cr₹444 Cr₹288 Cr

Compare Cashflow Statement of peers of UFLEX

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UFLEX ₹3,330.2 Cr -1.2% -3.7% 21.9% Stock Analytics
AGI GREENPAC ₹5,476.0 Cr -0.6% -9.4% 105.9% Stock Analytics
TCPL PACKAGING ₹1,910.9 Cr -2.7% -0.6% 68.3% Stock Analytics
ARROW GREENTECH ₹675.9 Cr -2.9% -8.4% 78.2% Stock Analytics
PYRAMID TECHNOPLAST ₹610.8 Cr NA NA NA Stock Analytics
KAIRA CAN COMPANY ₹193.7 Cr 0.5% -13.6% -15.4% Stock Analytics


UFLEX Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
UFLEX

-1.2%

-3.7%

21.9%

SENSEX

1.3%

2.6%

24%


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