Uflex Ltd
NSE:UFLEX
Uflex Ltd
NSE:UFLEX
Price:
446.45
INR
-3.09%
Market Closed
Market Cap:
₹32.2B
Cash Flow Statement
Cash Flow Statement
Uflex Ltd
Uflex Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
11 422
|
11 070
|
13 823
|
15 730
|
6 560
|
(3 249)
|
(5 489)
|
(3 925)
|
2 481
|
4 819
|
|
| Depreciation & Amortization |
4 557
|
4 986
|
5 371
|
5 645
|
5 990
|
6 336
|
6 555
|
6 779
|
6 949
|
7 245
|
|
| Other Non-Cash Items |
3 128
|
2 093
|
3 689
|
4 381
|
4 429
|
8 883
|
12 107
|
10 296
|
6 068
|
3 816
|
|
| Cash Taxes Paid |
1 811
|
1 693
|
2 277
|
3 069
|
2 852
|
2 279
|
1 725
|
1 089
|
1 463
|
1 453
|
|
| Cash Interest Paid |
2 347
|
2 591
|
3 527
|
4 939
|
4 522
|
3 679
|
3 959
|
4 724
|
6 482
|
7 608
|
|
| Change in Working Capital |
(7 363)
|
(10 994)
|
(15 962)
|
(14 015)
|
(3 153)
|
(633)
|
(4 918)
|
(1 414)
|
(4 150)
|
(8 676)
|
|
| Cash from Operating Activities |
11 745
N/A
|
7 155
-39%
|
6 920
-3%
|
11 740
+70%
|
13 827
+18%
|
11 337
-18%
|
8 254
-27%
|
11 736
+42%
|
11 348
-3%
|
7 204
-37%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(11 210)
|
(6 251)
|
(9 830)
|
(16 086)
|
(12 986)
|
(10 768)
|
(16 369)
|
(17 533)
|
(17 314)
|
(19 369)
|
|
| Other Items |
265
|
350
|
474
|
(199)
|
1 270
|
1 867
|
178
|
(499)
|
(9)
|
277
|
|
| Cash from Investing Activities |
(10 945)
N/A
|
(5 902)
+46%
|
(9 356)
-59%
|
(16 284)
-74%
|
(11 716)
+28%
|
(8 901)
+24%
|
(16 191)
-82%
|
(18 032)
-11%
|
(17 323)
+4%
|
(19 092)
-10%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
3 834
|
2 397
|
5 487
|
10 770
|
7 660
|
8 903
|
11 933
|
6 931
|
13 334
|
20 861
|
|
| Cash Paid for Dividends |
(145)
|
(1)
|
(181)
|
(398)
|
(218)
|
(218)
|
(218)
|
(70)
|
(75)
|
(221)
|
|
| Other |
(2 347)
|
(2 591)
|
(3 146)
|
(3 872)
|
(4 522)
|
(4 365)
|
(3 959)
|
(4 724)
|
(6 482)
|
(7 608)
|
|
| Cash from Financing Activities |
1 343
N/A
|
(193)
N/A
|
2 160
N/A
|
6 499
+201%
|
2 920
-55%
|
4 319
+48%
|
7 756
+80%
|
2 138
-72%
|
6 778
+217%
|
13 032
+92%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
2 143
N/A
|
1 060
-51%
|
(276)
N/A
|
1 955
N/A
|
5 031
+157%
|
6 755
+34%
|
(181)
N/A
|
(4 158)
-2 195%
|
803
N/A
|
1 144
+42%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
535
N/A
|
904
+69%
|
(2 910)
N/A
|
(4 346)
-49%
|
840
N/A
|
569
-32%
|
(8 115)
N/A
|
(5 797)
+29%
|
(5 966)
-3%
|
(12 165)
-104%
|
|
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