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UFLEX
Cashflow Statement

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UFLEX Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹389 Cr₹248 Cr₹-549 Cr₹656 Cr₹1,382 Cr
Adjustment ₹1,156 Cr₹1,302 Cr₹1,866 Cr₹1,042 Cr₹798 Cr
Changes In working Capital ₹-444 Cr₹-269 Cr₹-319 Cr₹-30 Cr₹-1,244 Cr
Cash Flow after changes in Working Capital ₹1,101 Cr₹1,281 Cr₹998 Cr₹1,668 Cr₹936 Cr
Cash Flow from Operating Activities ₹992 Cr₹1,135 Cr₹825 Cr₹1,383 Cr₹709 Cr
Cash Flow from Investing Activities ₹-2,015 Cr₹-1,732 Cr₹-1,619 Cr₹-1,172 Cr₹-952 Cr
Cash Flow from Financing Activities ₹941 Cr₹678 Cr₹776 Cr₹292 Cr₹216 Cr
Net Cash Inflow / Outflow ₹-82 Cr₹80 Cr₹-18 Cr₹503 Cr₹-28 Cr
Opening Cash & Cash Equivalents ₹1,154 Cr₹1,073 Cr₹1,091 Cr₹588 Cr₹616 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 ₹1,072 Cr₹1,154 Cr₹1,073 Cr₹1,091 Cr₹588 Cr

Compare Cashflow Statement of peers of UFLEX

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UFLEX ₹4,877.5 Cr 4.1% 40.6% 29.5% Stock Analytics
EPL ₹7,926.2 Cr -5.5% 8.2% 9.7% Stock Analytics
AGI GREENPAC ₹4,761.7 Cr -5.6% 3.6% -14.8% Stock Analytics
TCPL PACKAGING ₹3,720.6 Cr 4.9% 31.6% 16.6% Stock Analytics
MOLDTEK PACKAGING ₹2,346.5 Cr -0.5% 3.5% -13.9% Stock Analytics
HUHTAMAKI INDIA ₹1,925.8 Cr -2.9% -11.5% 11.9% Stock Analytics


UFLEX Share Price vs Sensex

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

4.1%

40.6%

29.5%

SENSEX

-1%

-2.6%

-4.1%


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