Home > Cashflow Statement > UFLEX

UFLEX
Cashflow Statement

UFLEX is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for UFLEX
Please provide your vote to see the results

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 ₹4,239.2 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%


You may also like the below Video Courses