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Uflex

51
Hold
  • Market Cap: Small Cap
  • Industry: Packaging
  • ISIN: INE516A01017
  • NSEID: UFLEX
  • BSEID: 500148
INR
504.45
22 (4.56%)
BSENSE

Apr 11

BSE+NSE Vol: 48.12 k

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stock-recommendationCash Flow
Uflex Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-548.00
656.00
1,382.00
1,142.00
480.00
408.00
Adjustment
1,866.00
1,041.00
797.00
724.00
595.00
581.00
Changes In working Capital
-319.00
-30.00
-1,243.00
-555.00
-142.00
-380.00
Cash Flow after changes in Working Capital
997.00
1,667.00
936.00
1,311.00
933.00
610.00
Cash Flow from Operating Activities
825.00
1,382.00
708.00
1,174.00
848.00
553.00
Cash Flow from Investing Activities
-1,619.00
-1,171.00
-952.00
-1,094.00
-2,062.00
-344.00
Cash Flow from Financing Activities
775.00
292.00
216.00
134.00
1,368.00
-236.00
Net Cash Inflow / Outflow
-18.00
503.00
-27.00
214.00
155.00
-27.00
Opening Cash & Cash Equivalents
1,091.00
588.00
615.00
401.00
288.00
315.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
21.00
10.00
0.00
Closing Cash & Cash Equivalent
1,073.00
1,091.00
588.00
615.00
443.00
288.00
Compare Cash Flow Results of Uflex
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-548.94
134.58
-682.00
-507.89%
Adjustment
1866.15
121.6
1,745.00
1434.66%
Changes In working Capital
-319.31
15.49
-334.00
-2161.39%
Cash Flow after changes in Working Capital
997.9
271.67
726.00
267.32%
Cash Flow from Operating Activities
825.38
233.99
592.00
252.74%
Cash Flow from Investing Activities
-1619.07
-156.51
-1,463.00
-934.48%
Cash Flow from Financing Activities
775.57
-76.09
851.00
1119.28%
Net Cash Inflow / Outflow
-18.12
1.39
-19.00
-1403.60%
Opening Cash & Cash Equivalents
1091.37
3.99
1,088.00
27252.63%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1073.25
5.37
1,068.00
19886.03%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -40.30% vs 95.14% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
825.38
1,382.66
-40.30%

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