Uflex Limited (BOM:500148)
India · Delayed Price · Currency is INR 471.50
-2.65 (-0.56%)
At close: Jul 31, 2026
Uflex Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,171 | 1,423 | -6,910 | 4,807 | 10,983 |
Depreciation & Amortization | 7,871 | 6,908 | 6,516 | 5,956 | 5,337 |
Other Amortization | - | 40.92 | 38.33 | 34.31 | 34.28 |
Loss (Gain) From Sale of Assets | -1.6 | 7.58 | -4.72 | -14.52 | 6.83 |
Asset Writedown & Restructuring Costs | 11.3 | 20.66 | 1.26 | 25.91 | 2.31 |
Loss (Gain) on Equity Investments | 110.4 | 155.22 | 128.17 | 74.57 | -6.78 |
Other Operating Activities | 3,204 | 5,480 | 11,677 | 3,244 | 3,168 |
Change in Accounts Receivable | -1,099 | -3,137 | -2,051 | 2,786 | -11,093 |
Change in Inventory | 1,271 | -6,176 | 3,931 | -4,794 | -6,808 |
Change in Accounts Payable | 1,687 | 2,405 | -1,070 | 2,099 | 6,003 |
Change in Other Net Operating Assets | -6,302 | 4,221 | -4,002 | -390.97 | -539.64 |
Operating Cash Flow | 9,924 | 11,348 | 8,254 | 13,827 | 7,086 |
Operating Cash Flow Growth | -12.55% | 37.49% | -40.30% | 95.14% | -39.67% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -20,494 | -17,314 | -16,369 | -12,986 | -9,830 |
Sale of Property, Plant & Equipment | 68.9 | 56.49 | 20.73 | 209.6 | 195.02 |
Investment in Securities | -754.5 | -720.33 | -483.59 | 459.95 | -588.18 |
Other Investing Activities | 1,031 | 655.34 | 641.05 | 600.92 | 702.2 |
Investing Cash Flow | -20,149 | -17,323 | -16,191 | -11,716 | -9,521 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 7,856 | 6,912 | 5,232 | - | - |
Long-Term Debt Issued | 9,511 | 7,051 | 7,015 | 9,324 | 5,774 |
Total Debt Issued | 17,367 | 13,963 | 12,248 | 9,324 | 5,774 |
Long-Term Debt Repaid | -207.3 | -628.94 | -314.82 | -1,663 | -286.44 |
Net Debt Issued (Repaid) | 17,159 | 13,334 | 11,933 | 7,660 | 5,487 |
Common Dividends Paid | -216.3 | -74.74 | -217.9 | -217.66 | -180.97 |
Other Financing Activities | -7,535 | -6,482 | -3,959 | -4,522 | -3,146 |
Financing Cash Flow | 9,408 | 6,778 | 7,756 | 2,920 | 2,160 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -816.8 | 802.95 | -181.21 | 5,031 | -275.25 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -10,571 | -5,966 | -8,115 | 840.27 | -2,745 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -7.02% | -4.00% | -6.13% | 0.58% | -2.11% |
Free Cash Flow Per Share | -146.37 | -82.62 | -112.38 | 11.64 | -38.01 |
Levered Free Cash Flow | -15,440 | -9,876 | -10,057 | -1,649 | -7,437 |
Unlevered Free Cash Flow | -10,583 | -5,762 | -6,890 | 567.55 | -5,924 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 7,535 | 6,482 | 3,959 | 4,522 | 3,146 |
Cash Income Tax Paid | 1,084 | 1,463 | 1,725 | 2,852 | 2,277 |
Change in Working Capital | -4,442 | -2,687 | -3,193 | -300.27 | -12,438 |