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CASH FLOW

You can view the cash flow for the last 5 years.
Uflex Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax425.88-548.94656.051382.301142.19
      
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 Equivalents80.30-18.12503.10-27.52215.51
Cash And Cash Equivalents Begin of Year1073.251091.37588.27615.80443.53
Cash And Cash Equivalents End Of Year1153.551073.251091.37588.27659.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax425.88
Net CashFlow From Operating Activities1134.78
Net Cash Used In Investing Activities-1732.25
Net Cash Used From Financing Activities677.77
Net Inc/Dec In Cash And Cash Equivalents80.30
Cash And Cash Equivalents Begin of Year1073.25
Cash And Cash Equivalents End Of Year1153.55