Uflex Limited (BOM: 500148)
India
· Delayed Price · Currency is INR 584.80
0.00 (0.00%)
At close: Nov 13, 2024
Uflex Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -5,012 | -6,910 | 4,807 | 10,983 | 8,429 | 3,698 | Upgrade
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| Depreciation & Amortization | 6,741 | 6,516 | 5,956 | 5,337 | 4,524 | 4,032 | Upgrade
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| Other Amortization | 38.33 | 38.33 | 34.31 | 34.28 | 33.09 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 9.38 | -4.72 | -14.52 | 6.83 | 24.85 | 1.4 | Upgrade
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| Asset Writedown & Restructuring Costs | 14.06 | 1.26 | 25.91 | 2.31 | 6.96 | 0.18 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.03 | -54.17 | Upgrade
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| Loss (Gain) on Equity Investments | 164.57 | 128.17 | 74.57 | -6.78 | -13.06 | 16.89 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 350.06 | 126.06 | Upgrade
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| Other Operating Activities | 10,107 | 11,677 | 3,244 | 3,168 | 3,941 | 2,093 | Upgrade
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| Change in Accounts Receivable | -4,134 | -2,051 | 2,786 | -11,093 | -5,457 | 418.05 | Upgrade
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| Change in Inventory | -4,269 | 3,931 | -4,794 | -6,808 | -2,956 | -114.05 | Upgrade
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| Change in Accounts Payable | 7,182 | -1,070 | 2,099 | 6,003 | 2,946 | 231.14 | Upgrade
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| Change in Other Net Operating Assets | 895.26 | -4,002 | -390.97 | -539.64 | -85.42 | -1,964 | Upgrade
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| Operating Cash Flow | 11,736 | 8,254 | 13,827 | 7,086 | 11,745 | 8,485 | Upgrade
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| Operating Cash Flow Growth | 3.52% | -40.31% | 95.14% | -39.67% | 38.41% | 53.32% | Upgrade
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| Capital Expenditures | -17,533 | -16,369 | -12,986 | -9,830 | -11,210 | -21,861 | Upgrade
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| Sale of Property, Plant & Equipment | 41.83 | 20.73 | 209.6 | 195.02 | 55.63 | 1,093 | Upgrade
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| Investment in Securities | -1,510 | -483.59 | 459.95 | -588.18 | 3.71 | -88.11 | Upgrade
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| Other Investing Activities | 969.55 | 641.05 | 600.92 | 702.2 | 205.62 | 235.93 | Upgrade
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| Investing Cash Flow | -18,032 | -16,191 | -11,716 | -9,521 | -10,945 | -20,620 | Upgrade
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| Long-Term Debt Issued | - | 12,248 | 9,324 | 5,774 | 3,945 | 16,194 | Upgrade
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| Long-Term Debt Repaid | - | -314.82 | -1,663 | -286.44 | -110.21 | -119.97 | Upgrade
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| Net Debt Issued (Repaid) | 6,931 | 11,933 | 7,660 | 5,487 | 3,834 | 16,074 | Upgrade
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| Common Dividends Paid | -69.9 | -217.9 | -217.66 | -180.97 | -144.91 | -144.42 | Upgrade
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| Other Financing Activities | -4,724 | -3,959 | -4,522 | -3,146 | -2,347 | -2,241 | Upgrade
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| Financing Cash Flow | 2,138 | 7,756 | 2,920 | 2,160 | 1,343 | 13,689 | Upgrade
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| Net Cash Flow | -4,158 | -181.21 | 5,031 | -275.25 | 2,142 | 1,554 | Upgrade
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| Free Cash Flow | -5,797 | -8,115 | 840.27 | -2,745 | 534.32 | -13,376 | Upgrade
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| Free Cash Flow Margin | -4.11% | -6.13% | 0.58% | -2.11% | 0.61% | -18.33% | Upgrade
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| Free Cash Flow Per Share | -80.27 | -112.38 | 11.64 | -38.01 | 7.40 | -185.23 | Upgrade
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| Cash Interest Paid | 3,959 | 3,959 | 4,522 | 3,146 | 2,347 | 2,219 | Upgrade
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| Cash Income Tax Paid | 1,725 | 1,725 | 2,852 | 2,277 | 1,811 | 1,040 | Upgrade
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| Levered Free Cash Flow | -8,395 | -10,137 | -1,696 | -7,437 | -4,791 | -13,562 | Upgrade
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| Unlevered Free Cash Flow | -4,776 | -6,970 | 520.94 | -5,924 | -3,550 | -12,345 | Upgrade
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| Change in Net Working Capital | -183.7 | 2,197 | 936.45 | 11,665 | 5,114 | -1,291 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.