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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 ₹4,269.2 Cr -1.3% -3% 2.8% Stock Analytics
AGI GREENPAC ₹6,292.5 Cr 0.1% 18.3% 19.7% Stock Analytics
TCPL PACKAGING ₹3,449.6 Cr 1.7% 2% 42.3% Stock Analytics
BOROSIL SCIENTIFIC ₹1,470.7 Cr -7.5% 1% -16.8% Stock Analytics
ARROW GREENTECH ₹1,132.1 Cr 6.8% 20.1% 15.9% Stock Analytics
ORICON ENTERPRISES ₹746.8 Cr 5.4% 5.1% 7% Stock Analytics


UFLEX Share Price vs Sensex

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

-1.3%

-3%

2.8%

SENSEX

-1%

-3.2%

1.6%


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