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Cash Flow
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Uflex Ltd.
BSE CODE: 500148   |   NSE CODE: UFLEX   |   ISIN CODE : INE516A01017   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 612.15
1.75 ( 0.29% )
 
Prev Close ( Rs.)
610.40
Open ( Rs.)
610.80
 
High ( Rs.)
618.45
Low ( Rs.)
607.65
 
Volume
2645
Week Avg.Volume
2610
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 611.15
1.65 ( 0.27% )
 
Prev Close ( Rs.)
609.50
Open ( Rs.)
613.90
 
High ( Rs.)
620.45
Low ( Rs.)
607.70
 
Volume
35440
Week Avg.Volume
32538
 
52 WK High-Low Range(Rs.)
438
859.8
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-5489.436560.4613822.9811421.934808.55
Adjustment18661.5110418.847977.767248.965959.19
Changes In working Capital-3193.12-300.27-12438.01-5551.99-1428.72
Cash Flow after changes in Working Capital9978.9616679.039362.7313118.909339.03
Cash Flow from Operating Activities8253.7813826.617085.6311744.568485.14
Cash Flow from Investing Activities-16190.73-11715.88-9521.20-10945.30-20620.12
Cash Flow from Financing Activities7755.742920.232160.321342.6013688.95
Net Cash Inflow / Outflow-181.215030.96-275.252141.871553.97
Opening Cash & Cash Equivalents10913.705882.746157.994016.132881.37
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 Equivalent10732.4910913.705882.746157.994435.34