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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 ₹3,472.1 Cr 5.1% -3.6% -0.8% Stock Analytics
AGI GREENPAC ₹4,794.1 Cr -3.4% -27.7% -12.1% Stock Analytics
TCPL PACKAGING ₹2,992.0 Cr 3.3% 1.1% 51% Stock Analytics
ARROW GREENTECH ₹1,158.7 Cr 2.6% -4.6% 68% Stock Analytics
PYRAMID TECHNOPLAST ₹676.8 Cr 3% -4.9% 5.4% Stock Analytics
KAIRA CAN COMPANY ₹159.2 Cr -6.7% -4.7% -22.9% Stock Analytics


UFLEX Share Price vs Sensex

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

5.1%

-3.6%

-0.8%

SENSEX

0.5%

0.3%

7.9%


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