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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 ₹3,374.3 Cr -8.3% 1.1% 1.5% Stock Analytics
AGI GREENPAC ₹3,878.3 Cr -7.3% -9.1% -11.2% Stock Analytics
TCPL PACKAGING ₹2,715.6 Cr 1.9% 11.7% -5.5% Stock Analytics
BOROSIL SCIENTIFIC ₹1,050.9 Cr 11.7% 5.7% -17.6% Stock Analytics
ORICON ENTERPRISES ₹1,032.3 Cr -0.3% 5.6% 72.1% Stock Analytics
ARROW GREENTECH ₹650.0 Cr -4.6% -7.5% -33.6% Stock Analytics


UFLEX Share Price vs Sensex

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

-8.3%

1.1%

1.5%

SENSEX

-1%

-0.1%

7.9%


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