Uflex Limited (UFLEX.NS)

INR 550.25

(-0.96%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 5.21 Billion 13.82 Billion 6.92 Billion 14.06 Billion 8.18 Billion 5.53 Billion
Net Income -6.9 Billion 6.56 Billion 13.82 Billion 11.42 Billion 4.8 Billion 4.08 Billion
Depreciation & Amortization 6.55 Billion 5.99 Billion 5.37 Billion 4.55 Billion 4.03 Billion 3.8 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -3.19 Billion -300.3 Million -13.3 Billion -3.08 Billion -1.73 Billion -3.8 Billion
Other non-cash items 21.06 Billion 1.57 Billion 1.03 Billion 1.16 Billion 1.07 Billion 1.43 Billion
Investing Cash Flow -17.1 Billion -11.71 Billion -9.35 Billion -11.28 Billion -20.31 Billion -3.43 Billion
Investments in PPE -16.36 Billion -12.98 Billion -9.83 Billion -11.55 Billion -21.86 Billion -3.85 Billion
Acquisitions 20.7 Million 706.1 Million 195.01 Million -43.5 Million 1.09 Billion -33.75 Million
Investment purchases -746.2 Million -18.8 Million -16.19 Million -3.85 Million -88.57 Million -35.97 Million
Sales/Maturities of investments 155.2 Million 478.7 Million -178.82 Million 3.85 Million -1 Billion 436.2 Million
Other Investing Activities -169.2 Million 104.4 Million 474.22 Million 308.45 Million 1.54 Billion 48.54 Million
Financing Cash Flow 11.71 Billion 2.92 Billion 2.16 Billion -621.05 Million 13.68 Billion -2.36 Billion
Debt repayment -12.24 Billion -9.32 Billion -5.77 Billion -3.94 Billion -16.19 Billion -14.24 Million
Dividends payments -217.9 Million -217.65 Million -180.97 Million -144.91 Million -166.31 Million -144.42 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -3.95 Billion 12.46 Billion 8.11 Billion 3.46 Billion 30.02 Billion -2.2 Billion
Accounts receivables -2.05 Billion 2.78 Billion -11.09 Billion -5.45 Billion 418.04 Million -1.2 Billion
Accounts payables -1.07 Billion 2.09 Billion 6 Billion 2.94 Billion 231.14 Million -907.17 Million
Inventory 3.93 Billion -4.79 Billion -6.8 Billion -2.95 Billion -114.05 Million -466.97 Million
Other working capital -4 Billion -391 Million -1.4 Billion 2.38 Billion -2.26 Billion -1.21 Billion
Cash at beginning of period 10.52 Billion 5.88 Billion 6.15 Billion 4.43 Billion 2.88 Billion 3.15 Billion
Cash at end of period 10.73 Billion 10.91 Billion 5.88 Billion 6.59 Billion 4.43 Billion 2.88 Billion
Capital Expenditure -16.36 Billion -12.98 Billion -9.83 Billion -11.55 Billion -21.86 Billion -3.85 Billion
Effect of forex changes on cash - -41 Thousand - -432.44 Million - -
Net cash flow / Change in cash 203.11 Million 5.03 Billion -275.24 Million 2.15 Billion 1.55 Billion -273.7 Million
Free Cash Flow -11.15 Billion 840.4 Million -2.9 Billion 2.51 Billion -13.67 Billion 1.67 Billion

Cash Flow Charts