Uflex Limited (BOM:500148)
India · Delayed Price · Currency is INR 460.00
+7.15 (1.58%)
At close: Jan 22, 2026
Uflex Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 3,903 | 1,423 | -6,910 | 4,807 | 10,983 | 8,429 | Upgrade |
Depreciation & Amortization | 7,204 | 6,908 | 6,516 | 5,956 | 5,337 | 4,524 | Upgrade |
Other Amortization | 40.92 | 40.92 | 38.33 | 34.31 | 34.28 | 33.09 | Upgrade |
Loss (Gain) From Sale of Assets | -2.62 | 7.58 | -4.72 | -14.52 | 6.83 | 24.85 | Upgrade |
Asset Writedown & Restructuring Costs | 8.06 | 20.66 | 1.26 | 25.91 | 2.31 | 6.96 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.03 | Upgrade |
Loss (Gain) on Equity Investments | 134.92 | 155.22 | 128.17 | 74.57 | -6.78 | -13.06 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 350.06 | Upgrade |
Other Operating Activities | 3,138 | 5,480 | 11,677 | 3,244 | 3,168 | 3,941 | Upgrade |
Change in Accounts Receivable | 51.19 | -3,137 | -2,051 | 2,786 | -11,093 | -5,457 | Upgrade |
Change in Inventory | -1,428 | -6,176 | 3,931 | -4,794 | -6,808 | -2,956 | Upgrade |
Change in Accounts Payable | -2,548 | 2,405 | -1,070 | 2,099 | 6,003 | 2,946 | Upgrade |
Change in Other Net Operating Assets | -3,297 | 4,221 | -4,002 | -390.97 | -539.64 | -85.42 | Upgrade |
Operating Cash Flow | 7,204 | 11,348 | 8,254 | 13,827 | 7,086 | 11,745 | Upgrade |
Operating Cash Flow Growth | -38.62% | 37.49% | -40.30% | 95.14% | -39.67% | 38.41% | Upgrade |
Capital Expenditures | -19,369 | -17,314 | -16,369 | -12,986 | -9,830 | -11,210 | Upgrade |
Sale of Property, Plant & Equipment | 27.69 | 56.49 | 20.73 | 209.6 | 195.02 | 55.63 | Upgrade |
Investment in Securities | -505.03 | -720.33 | -483.59 | 459.95 | -588.18 | 3.71 | Upgrade |
Other Investing Activities | 754.34 | 655.34 | 641.05 | 600.92 | 702.2 | 205.62 | Upgrade |
Investing Cash Flow | -19,092 | -17,323 | -16,191 | -11,716 | -9,521 | -10,945 | Upgrade |
Short-Term Debt Issued | - | 6,912 | 5,232 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 7,051 | 7,015 | 9,324 | 5,774 | 3,945 | Upgrade |
Total Debt Issued | 21,339 | 13,963 | 12,248 | 9,324 | 5,774 | 3,945 | Upgrade |
Long-Term Debt Repaid | - | -628.94 | -314.82 | -1,663 | -286.44 | -110.21 | Upgrade |
Net Debt Issued (Repaid) | 20,861 | 13,334 | 11,933 | 7,660 | 5,487 | 3,834 | Upgrade |
Common Dividends Paid | -221.14 | -74.74 | -217.9 | -217.66 | -180.97 | -144.91 | Upgrade |
Other Financing Activities | -7,608 | -6,482 | -3,959 | -4,522 | -3,146 | -2,347 | Upgrade |
Financing Cash Flow | 13,032 | 6,778 | 7,756 | 2,920 | 2,160 | 1,343 | Upgrade |
Net Cash Flow | 1,144 | 802.95 | -181.21 | 5,031 | -275.25 | 2,142 | Upgrade |
Free Cash Flow | -12,165 | -5,966 | -8,115 | 840.27 | -2,745 | 534.32 | Upgrade |
Free Cash Flow Margin | -8.06% | -4.00% | -6.13% | 0.58% | -2.11% | 0.61% | Upgrade |
Free Cash Flow Per Share | -168.47 | -82.62 | -112.38 | 11.64 | -38.01 | 7.40 | Upgrade |
Cash Interest Paid | 7,608 | 6,482 | 3,959 | 4,522 | 3,146 | 2,347 | Upgrade |
Cash Income Tax Paid | 1,453 | 1,463 | 1,725 | 2,852 | 2,277 | 1,811 | Upgrade |
Levered Free Cash Flow | -15,429 | -9,876 | -10,057 | -1,649 | -7,437 | -4,791 | Upgrade |
Unlevered Free Cash Flow | -11,018 | -5,762 | -6,890 | 567.55 | -5,924 | -3,550 | Upgrade |
Change in Working Capital | -7,223 | -2,687 | -3,193 | -300.27 | -12,438 | -5,552 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.