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Cash Flow
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Uflex Ltd.
BSE CODE: 500148   |   NSE CODE: UFLEX   |   ISIN CODE : INE516A01017   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 581.15
-3.75 ( -0.64% )
 
Prev Close ( Rs.)
584.90
Open ( Rs.)
594.00
 
High ( Rs.)
599.45
Low ( Rs.)
579.05
 
Volume
2609
Week Avg.Volume
1392
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 580.05
-5.95 ( -1.02% )
 
Prev Close ( Rs.)
586.00
Open ( Rs.)
589.90
 
High ( Rs.)
602.80
Low ( Rs.)
577.60
 
Volume
48771
Week Avg.Volume
26092
 
52 WK High-Low Range(Rs.)
438
859.8
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax2480.99-5489.436560.4613822.9811421.93
Adjustment13016.8518661.5110418.847977.767248.96
Changes In working Capital-2687.32-3193.12-300.27-12438.01-5551.99
Cash Flow after changes in Working Capital12810.519978.9616679.039362.7313118.90
Cash Flow from Operating Activities11347.778253.7813826.617085.6311744.56
Cash Flow from Investing Activities-17322.50-16190.73-11715.88-9521.20-10945.30
Cash Flow from Financing Activities6777.687755.742920.232160.321342.60
Net Cash Inflow / Outflow802.95-181.215030.96-275.252141.87
Opening Cash & Cash Equivalents10732.4910913.705882.746157.994016.13
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 Equivalent11535.4410732.4910913.705882.746157.99