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UFLEX
Cashflow Statement

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UFLEX Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹248 Cr₹-549 Cr₹656 Cr₹1,382 Cr₹1,142 Cr
Adjustment ₹1,302 Cr₹1,866 Cr₹1,042 Cr₹798 Cr₹725 Cr
Changes In working Capital ₹-269 Cr₹-319 Cr₹-30 Cr₹-1,244 Cr₹-555 Cr
Cash Flow after changes in Working Capital ₹1,281 Cr₹998 Cr₹1,668 Cr₹936 Cr₹1,312 Cr
Cash Flow from Operating Activities ₹1,135 Cr₹825 Cr₹1,383 Cr₹709 Cr₹1,174 Cr
Cash Flow from Investing Activities ₹-1,732 Cr₹-1,619 Cr₹-1,172 Cr₹-952 Cr₹-1,095 Cr
Cash Flow from Financing Activities ₹678 Cr₹776 Cr₹292 Cr₹216 Cr₹134 Cr
Net Cash Inflow / Outflow ₹80 Cr₹-18 Cr₹503 Cr₹-28 Cr₹214 Cr
Opening Cash & Cash Equivalents ₹1,073 Cr₹1,091 Cr₹588 Cr₹616 Cr₹402 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 ₹1,154 Cr₹1,073 Cr₹1,091 Cr₹588 Cr₹616 Cr

Compare Cashflow Statement of peers of UFLEX

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UFLEX ₹3,746.5 Cr -3.1% -4.8% -14.4% Stock Analytics
AGI GREENPAC ₹5,097.2 Cr 0.9% -8.8% -17.4% Stock Analytics
TCPL PACKAGING ₹2,912.8 Cr -1.4% -5.4% -2.5% Stock Analytics
BOROSIL SCIENTIFIC ₹1,110.5 Cr -3.1% -9.3% -31.9% Stock Analytics
ORICON ENTERPRISES ₹916.1 Cr 3.4% 9.1% 74.5% Stock Analytics
ARROW GREENTECH ₹873.6 Cr 1.3% 4.9% -42.8% Stock Analytics


UFLEX Share Price vs Sensex

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

-3.1%

-4.8%

-14.4%

SENSEX

1.7%

3.6%

6.9%


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