UFLEX
|
UFLEX Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses