Cash Flow | Uflex Ltd. | R Wadiwala Securities Pvt Ltd

UFLEX LTD.

NSE : UFLEXBSE : 500148ISIN CODE : INE516A01017Industry : PackagingHouse : Uflex
BSE471.453.1 (+0.66 %)
PREV CLOSE (Rs.) 468.35
OPEN PRICE (Rs.) 480.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2301
TODAY'S LOW / HIGH (Rs.)469.90 480.75
52 WK LOW / HIGH (Rs.)437.65 652.8
NSE471.452.9 (+0.62 %)
PREV CLOSE( Rs. ) 468.55
OPEN PRICE (Rs.) 470.00
BID PRICE (QTY) 471.45 (44)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16798
TODAY'S LOW / HIGH(Rs.) 468.55 484.00
52 WK LOW / HIGH (Rs.)438 685.6

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2480.99-5489.436560.4613822.9811421.93
Adjustment13016.8518661.5110418.847977.767248.96
Changes In working Capital-2687.32-3193.12-300.27-12438.01-5551.99
Cash Flow after changes in Working Capital12810.519978.9616679.039362.7313118.90
Cash Flow from Operating Activities11347.778253.7813826.617085.6311744.56
Cash Flow from Investing Activities-17322.50-16190.73-11715.88-9521.20-10945.30
Cash Flow from Financing Activities6777.687755.742920.232160.321342.60
Net Cash Inflow / Outflow802.95-181.215030.96-275.252141.87
Opening Cash & Cash Equivalents10732.4910913.705882.746157.994016.13
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent11535.4410732.4910913.705882.746157.99