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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax656.051382.301142.19480.86408.75
      
Net CashFlow From Operating Activities1382.66692.041406.16818.12553.26
Net Cash Used In Investing Activities-1171.59-935.60-1128.55-2031.61-343.86
Net Cash Used From Financing Activities292.02216.03-62.111368.89-236.76
      
Net Inc/Dec In Cash And Cash Equivalents503.10-27.52215.51155.40-27.37
Cash And Cash Equivalents Begin of Year588.27615.80443.53288.14315.51
Cash And Cash Equivalents End Of Year1091.37588.27659.04443.53288.14
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax656.05
Net CashFlow From Operating Activities1382.66
Net Cash Used In Investing Activities-1171.59
Net Cash Used From Financing Activities292.02
Net Inc/Dec In Cash And Cash Equivalents503.10
Cash And Cash Equivalents Begin of Year588.27
Cash And Cash Equivalents End Of Year1091.37