Uflex
UFLEX.NSUflex Limited Price (UFLEX.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
72,211,486
(0)%Cash Flow Statement
Uflex LimitedCurrency: 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% |
|