UFLEX — Uflex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹33.14bn
- IN₹95.35bn
- IN₹146.63bn
- 53
- 49
- 71
- 64
Annual cashflow statement for Uflex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | C2020 March 31st | R2021 March 31st | C2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,088 | 4,809 | 11,422 | 13,823 | 6,560 |
| Depreciation | |||||
| Non-Cash Items | 1,915 | 2,091 | 3,128 | 2,987 | 5,065 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,279 | -2,447 | -7,363 | -15,096 | -3,790 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,533 | 8,485 | 11,745 | 7,086 | 13,827 |
| Capital Expenditures | -3,854 | -21,861 | -11,210 | -9,830 | -12,986 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 415 | 1,241 | 265 | 309 | 1,270 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,439 | -20,620 | -10,945 | -9,521 | -11,716 |
| Financing Cash Flow Items | -2,209 | -2,241 | -2,347 | -3,146 | -4,522 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,368 | 13,689 | 1,343 | 2,160 | 2,920 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -274 | 1,554 | 2,142 | -275 | 5,031 |