Company Info

Company Info

CASH FLOW

Uflex Ltd.

You can view the cash flow for the last 5 years.
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BSE

Apr 22, 04:01
405.75 +3.40 (+ 0.85%)
Volume 714
Prev. Close 402.35
Open Price 403.60
Today's Low / High
400.05
     
405.75
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
333.00
     
652.80

NSE

Apr 22, 03:51
403.45 +0.90 (+ 0.22%)
Volume 19153
Prev. Close 402.55
Open Price 405.55
Today's Low / High
398.75
     
405.60
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
330.00
     
685.60
ISIN No INE516A01017 Market Cap. ( in Cr. ) 2913.37 P/BV 0.38 Book Value ( ) 1,075.51
BSE Code 500148 52 Week High/Low ( ) 686/330 FV/ML 10/1 P/E(X) 20.47
NSE Code UFLEXEQ Book Closure 01/08/2025 EPS ( ) 19.71 Div Yield (%) 0.74
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax248.10-548.94656.051382.301142.19
      
Net CashFlow From Operating Activities1134.78825.381382.66692.041406.16
Net Cash Used In Investing Activities-1732.25-1619.07-1171.59-935.60-1128.55
Net Cash Used From Financing Activities677.77775.57292.02216.03-62.11
      
Net Inc/Dec In Cash And Cash Equivalents80.29-18.12503.10-27.52215.51
Cash And Cash Equivalents Begin of Year1073.251091.37588.27615.80443.53
Cash And Cash Equivalents End Of Year1153.541073.251091.37588.27659.04