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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Uflex Ltd.
BSE Code 500148
ISIN Demat INE516A01017
Book Value 440.66
NSE Code UFLEX
Dividend Yield % 0.18
Market Cap 39654.94
P/E 19.38
EPS 28.33
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax2160.553171.182714.173540.951821.66
Adjustment5178.524120.263594.854519.633699.49
Changes In working Capital-2233.10-4077.46-1694.97-2056.21-2064.44
Cash Flow after changes in Working Capital5105.973213.984614.056004.373456.71
Cash Flow from Operating Activities4343.472379.633764.535747.173167.61
Cash Flow from Investing Activities-5586.51-6788.22-6807.32-2924.28-1090.05
Cash Flow from Financing Activities3138.615174.542680.16-1487.89-2259.05
Net Cash Inflow / Outflow1895.57765.95-362.631335.00-181.49
Opening Cash & Cash Equivalents2409.491643.542006.17671.17852.67
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent4305.052409.491643.542006.17671.17
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