iifl-logo

Uflex Ltd Cash Flow Statement

603.95
(-1.03%)
May 20, 2025|03:45:30 PM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Uflex FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

354.09

182.16

110.64

203.95

Depreciation

-259.64

-261.36

-221.28

-187.67

Tax paid

-123.65

-38.89

-9.72

-10.4

Working capital

268.78

32.86

102.02

151.57

Other operating items

Operating

239.57

-85.23

-18.34

157.44

Capital expenditure

154.54

501.94

539.21

355.29

Free cash flow

394.11

416.7

520.86

512.73

Equity raised

4,361.08

4,089.94

3,928.89

3,596.6

Investing

1.27

46.98

7.68

-30.26

Financing

512.66

278.51

698.04

566.21

Dividends paid

0

0

14.41

25.27

Net in cash

5,269.14

4,832.13

5,169.89

4,670.55

Uflex : related Articles

No Record Found

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTOR

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.