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UFLEX
Cashflow Statement

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UFLEX Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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