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 | ₹3,541.0 Cr | -1.6% | -10.3% | -12.3% | Stock Analytics | |
| AGI GREENPAC | ₹4,948.7 Cr | 2.6% | -8.9% | -15.9% | Stock Analytics | |
| TCPL PACKAGING | ₹2,859.5 Cr | 2.2% | -6.2% | 2.3% | Stock Analytics | |
| BOROSIL SCIENTIFIC | ₹1,135.4 Cr | 4.1% | -7.6% | -28.8% | Stock Analytics | |
| ORICON ENTERPRISES | ₹919.2 Cr | 3.5% | 10% | 96.8% | Stock Analytics | |
| ARROW GREENTECH | ₹840.9 Cr | 4.6% | -10% | -33.5% | Stock Analytics | |
UFLEX Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UFLEX | -1.6% |
-10.3% |
-12.3% |
| SENSEX | 0.6% |
1.3% |
7% |
You may also like the below Video Courses