UFLEX
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UFLEX Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-549 Cr | ₹656 Cr | ₹1,382 Cr | ₹1,142 Cr | ₹481 Cr |
Adjustment | ₹1,866 Cr | ₹1,042 Cr | ₹798 Cr | ₹725 Cr | ₹596 Cr |
Changes In working Capital | ₹-319 Cr | ₹-30 Cr | ₹-1,244 Cr | ₹-555 Cr | ₹-143 Cr |
Cash Flow after changes in Working Capital | ₹998 Cr | ₹1,668 Cr | ₹936 Cr | ₹1,312 Cr | ₹934 Cr |
Cash Flow from Operating Activities | ₹825 Cr | ₹1,383 Cr | ₹709 Cr | ₹1,174 Cr | ₹849 Cr |
Cash Flow from Investing Activities | ₹-1,619 Cr | ₹-1,172 Cr | ₹-952 Cr | ₹-1,095 Cr | ₹-2,062 Cr |
Cash Flow from Financing Activities | ₹776 Cr | ₹292 Cr | ₹216 Cr | ₹134 Cr | ₹1,369 Cr |
Net Cash Inflow / Outflow | ₹-18 Cr | ₹503 Cr | ₹-28 Cr | ₹214 Cr | ₹155 Cr |
Opening Cash & Cash Equivalents | ₹1,091 Cr | ₹588 Cr | ₹616 Cr | ₹402 Cr | ₹288 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 | ₹1,073 Cr | ₹1,091 Cr | ₹588 Cr | ₹616 Cr | ₹444 Cr |
Compare Cashflow Statement of peers of UFLEX
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
UFLEX | ₹3,682.6 Cr | 0.8% | 13.3% | 24.7% | Stock Analytics | |
AGI GREENPAC | ₹5,094.6 Cr | 6.2% | 23.7% | 8.9% | Stock Analytics | |
TCPL PACKAGING | ₹4,042.0 Cr | -5% | 13.8% | 94.5% | Stock Analytics | |
BOROSIL SCIENTIFIC | ₹1,105.0 Cr | 2.9% | -1.2% | NA | Stock Analytics | |
ARROW GREENTECH | ₹866.4 Cr | 8.4% | 8.9% | 43.1% | Stock Analytics | |
ORICON ENTERPRISES | ₹630.1 Cr | NA | 3.8% | 8.9% | Stock Analytics |
UFLEX Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UFLEX | 0.8% |
13.3% |
24.7% |
SENSEX | -1.8% |
2.7% |
5% |
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