Uflex Limited Price (UFLEX.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

72,211,486

(0)%

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Cash Flow Statement

Uflex Limited

Currency: INR

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 662.91M

+0%

1.03B

+55%

1.27B

+24%

1.87B

+47%

2.18B

+17%

8.45B

+287%

1.89B

-78%

2.09B

+11%

2.17B

+4%

2.86B

+32%

3.79B

+32%

3.95B

+4%

3.54B

-10%

4.09B

+15%

4.81B

+18%

11.42B

+138%

13.82B

+21%

6.56B

-53%

-5,489,434,000.00

-184%

Depreciation And Amortiz... 644.44M 815.86M 851.86M 1.00B 1.23B 1.36B 1.24B 2.36B 2.67B 2.79B 2.86B 3.18B 3.52B 3.81B 4.03B 4.56B 5.37B 5.99B 6.55B
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,709,433,000.00 -3,816,594,000.00 -391,681,000.00 228.90M -1,915,042,000.00 -2,807,644,000.00 -1,207,294,000.00 418.05M -5,456,650,000.00 -11,093,037,000.00 2.79B -2,051,500,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 226.44M 1.75B 2.39B -907,172,000.00 231.14M 2.95B 6.00B 2.10B -1,070,400,000.00
Inventory -84,554,000.00 -783,118,000.00 -309,323,000.00 -296,985,000.00 430.37M -1,843,407,000.00 -430,198,000.00 -365,697,000.00 -1,405,367,000.00 -502,308,000.00 401.44M -577,901,000.00 -1,182,259,000.00 -466,977,000.00 -114,053,000.00 -2,956,254,000.00 -6,808,294,000.00 -4,794,500,000.00 3.93B
Other Working Capital -650,466,000.00 -230,849,000.00 -772,542,000.00 -2,248,427,000.00 -1,831,557,000.00 -1,789,072,000.00 1.92B -792,549,000.00 -1,566,562,000.00 -2,213,506,000.00 1.05B 1.45B -710,391,000.00 -1,219,778,000.00 -2,267,837,000.00 2.38B -1,406,146,000.00 -391,001,000.00 -4,001,800,000.00
Other Non-Cash Items 190.59M 140.07M 457.92M 698.74M 1.01B 512.05M 789.25M 2.12B 1.44B 2.09B 894.38M 366.37M 1.40B 1.44B 1.07B 1.17B 1.03B 1.58B 10.38B
Net Cash Provided By Op... 762.92M

+0%

969.80M

+27%

1.50B

+54%

1.03B

-31%

3.03B

+194%

6.69B

+121%

5.40B

-19%

5.41B

+0%

3.31B

-39%

5.04B

+52%

8.99B

+78%

8.36B

-7%

6.56B

-21%

5.53B

-16%

8.18B

+48%

14.06B

+72%

6.92B

-51%

13.83B

+100%

8.25B

-40%

Investing Activities
Investments In Propert... -994,626,000.00 -748,767,000.00 -3,655,185,000.00 -3,029,648,000.00 -2,761,607,000.00 -5,449,682,000.00 -4,483,780,000.00 -5,850,957,000.00 -1,935,194,000.00 -2,237,634,000.00 -5,038,014,000.00 -7,617,900,000.00 -4,774,502,000.00 -3,853,648,000.00 -21,860,998,000.00 -11,550,448,000.00 -9,830,239,000.00 -12,986,300,000.00 -16,368,915,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 151.00k 8.51M 299.00k 265.28M -33,750,000.00 1.09B -43,500,000.00 195.02M 706.10M 0.00
Purchases Of Investments -14,746,000.00 -20,956,000.00 -2,725,550,000.00 0.00 0.00 -82,330,000.00 0.00 0.00 0.00 0.00 -22,733,000.00 0.00 0.00 -35,970,000.00 -88,579,000.00 -3,850,000.00 -16,193,999.00 -18,800,000.00 -638,783,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 1.97B 35.66M 0.00 47.06M 0.00 0.00 0.00 414.60M 68.99M 149.59M 436.21M -1,004,482,000.00 3.85M -178,821,001.00 478.70M 155.20M
Other Investing Activities 47.31M 241.56M 248.04M 221.83M 1.10B -22,046,000.00 135.36M 543.47M 505.87M 242.20M 25.38M 358.41M 955.70M 48.55M 1.54B 308.45M 474.23M 104.40M 661.78M
Net Cash Used For Inv... -962,062,000.00

+0%

-528,166,000.00

-45%

-6,132,698,000.00

+1,061%

-841,878,000.00

-86%

-1,623,731,000.00

+93%

-5,554,058,000.00

+242%

-4,301,366,000.00

-23%

-5,307,484,000.00

+23%

-1,429,328,000.00

-73%

-1,995,282,000.00

+40%

-4,612,256,000.00

+131%

-7,259,193,000.00

+57%

-3,818,807,000.00

-47%

-3,438,612,000.00

-10%

-20,316,133,000.00

+491%

-11,285,495,000.00

-44%

-9,356,012,000.00

-17%

-11,715,900,000.00

+25%

-16,190,728,000.00

+38%

Financing Activities
Debt Repayment 308.80M 4.05B 2.29B -800,880,000.00 943.71M -525,770,999.00 3.96B 2.30B 1.11B -1,112,298,000.00 -414,747,000.00 128.96M 223.71M -14,246,000.00 16.19B 3.94B 5.77B 9.32B 12.25B
Common Stock Issued 0.00 41.24M 113.84M 19.00k 8.00k 1.59B 307.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 -260,026,000.00 -324,670,000.00 -541,586,000.00 -144,423,000.00 -173,308,000.00 -180,529,000.00 -194,971,000.00 -231,077,000.00 -252,740,000.00 -144,423,000.00 -166,317,000.00 -144,913,000.00 -180,972,000.00 -217,655,000.00 -217,901,000.00
Other Financing Activities -295,120,000.00 724.64M -7,368,000.00 -701,114,000.00 -1,357,887,000.00 -1,016,849,001.00 -2,078,378,000.00 -2,320,359,000.00 -2,362,392,000.00 -1,899,951,000.00 -1,809,468,000.00 -1,915,206,000.00 -2,022,358,000.00 -2,208,977,000.00 -2,361,083,000.00 -2,457,046,000.00 -3,432,505,000.00 -6,185,645,000.00 -4,274,152,000.00
Net Cash Used/Provide... 13.68M

+0%

4.33B

+31,550%

2.39B

-45%

-1,762,001,000.00

-174%

-674,198,000.00

-62%

-275,102,000.00

-59%

-1,254,640,000.00

+356%

-165,353,000.00

-87%

-1,425,361,000.00

+762%

-3,192,778,000.00

+124%

-2,402,655,000.00

-25%

-2,017,325,000.00

-16%

-2,553,041,000.00

+27%

-2,367,646,000.00

-7%

13.69B

-678%

-621,050,000.00

-105%

2.16B

-448%

2.92B

+35%

7.76B

+166%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -432,446,000.00 0.00 -41,000.00 0.00
Net Change In Cash -185,462,000.00 4.77B -2,242,738,000.00 -1,576,096,000.00 727.19M 865.76M -152,946,000.00 -58,603,000.00 452.04M -152,365,000.00 1.97B -916,168,000.00 192.03M -273,704,000.00 1.55B 2.16B -275,249,000.00 5.03B -181,208,000.00
Cash At Beginning Of Per... 396.87M 236.66M 5.01B 2.77B 1.19B 1.92B 1.02B 1.68B 1.62B 2.07B 1.92B 3.88B 2.96B 3.16B 2.88B 4.44B 6.16B 5.88B 10.91B
Cash At End Of Period 211.41M 5.01B 2.77B 1.19B 1.92B 2.78B 871.51M 1.62B 2.07B 1.92B 3.89B 2.96B 3.16B 2.88B 4.44B 6.59B 5.88B 10.91B 10.73B
Additional Metrics:
Operating Cash Flow 762.92M 969.80M 1.50B 1.03B 3.03B 6.69B 5.40B 5.41B 3.31B 5.04B 8.99B 8.36B 6.56B 5.53B 8.18B 14.06B 6.92B 13.83B 8.25B
Capital Expenditure -994,626,000.00 -748,767,000.00 -3,655,185,000.00 -3,029,648,000.00 -2,761,607,000.00 -5,449,682,000.00 -4,483,780,000.00 -5,850,957,000.00 -1,935,194,000.00 -2,237,634,000.00 -5,038,014,000.00 -7,617,900,000.00 -4,774,502,000.00 -3,853,648,000.00 -21,860,998,000.00 -11,550,448,000.00 -9,830,239,000.00 -12,986,300,000.00 -16,368,915,000.00
Free Cash Flow -231,708,000.00

+0%

221.03M

-195%

-2,157,585,000.00

-1,076%

-2,001,865,000.00

-7%

263.51M

-113%

1.25B

+373%

919.28M

-26%

-436,723,000.00

-148%

1.37B

-414%

2.80B

+104%

3.95B

+41%

742.45M

-81%

1.79B

+141%

1.68B

-6%

-13,679,840,000.00

-915%

2.51B

-118%

-2,909,799,000.00

-216%

840.40M

-129%

-8,115,134,000.00

-1,066%

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