UFLEX
|
UFLEX Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹4,239.2 Cr | 18% | 33.7% | -17% | Stock Analytics | |
| EPL | ₹7,761.2 Cr | 2.9% | 1.3% | 7% | Stock Analytics | |
| AGI GREENPAC | ₹4,633.3 Cr | -0.3% | 3% | -23.5% | Stock Analytics | |
| TCPL PACKAGING | ₹3,664.4 Cr | 9.1% | 25% | 18.6% | Stock Analytics | |
| MOLDTEK PACKAGING | ₹2,258.7 Cr | 0.3% | -2.3% | -11.8% | Stock Analytics | |
| HUHTAMAKI INDIA | ₹2,104.4 Cr | -4.9% | 17% | 33.6% | Stock Analytics | |
UFLEX Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UFLEX | 18% |
33.7% |
-17% |
| SENSEX | -1% |
0.7% |
-3.6% |
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