UFLEX
|
UFLEX Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹2,740.0 Cr | 7.5% | -15.4% | -28.2% | Stock Analytics | |
| AGI GREENPAC | ₹3,546.4 Cr | 9.7% | 12.3% | -33.2% | Stock Analytics | |
| TCPL PACKAGING | ₹2,305.4 Cr | 7.9% | -0.8% | -42.9% | Stock Analytics | |
| ORICON ENTERPRISES | ₹1,059.4 Cr | 1.9% | 5.2% | 68.6% | Stock Analytics | |
| BOROSIL SCIENTIFIC | ₹1,036.2 Cr | 4% | 8.5% | -10.3% | Stock Analytics | |
| ARROW GREENTECH | ₹855.9 Cr | 3.9% | 51.5% | -10.9% | Stock Analytics | |
UFLEX Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UFLEX | 7.5% |
-15.4% |
-28.2% |
| SENSEX | 5.8% |
-1.7% |
1.2% |
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