Also trades as: UFLEX.BO (BSE) · $vol 0M
UFLEX.NS NSE
Uflex Limited
1W: -1.8%
1M: +0.7%
3M: +48.3%
YTD: +28.8%
1Y: +12.0%
3Y: +58.3%
5Y: +21.9%
₹649.90 ($6.75)
-7.95 (-1.21%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$3.2B
-72.0% ▼
5Y CAGR: -23.0%
Capital Expenditures
$20.5B
-18.4% ▼
5Y CAGR: +12.8%
Free Cash Flow
-$17.3B
-190.3% ▼
Dividends Paid
$216M
-189.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$817M
-201.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13.8B | $6.6B | -$5.5B | $1.4B | $3.2B |
| Depreciation & Amort. | $5.4B | $6.0B | $6.6B | $6.9B | $7.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$12.4B | -$300M | -$3.2B | -$2.7B | -$4.4B |
| Other Non-Cash Items | $329M | $1.6B | $10.4B | $5.7B | -$3.4B |
| Operating Cash Flow | $7.1B | $13.8B | $8.3B | $11.3B | $3.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9.8B | -$13.0B | -$16.4B | -$17.3B | -$20.5B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $69M |
| Investment Purchases | -$588M | -$19M | -$639M | $0 | -$908M |
| Investment Sales | -$179M | $479M | $155M | $0 | $293M |
| Other Investing | $1.1B | $810M | $662M | -$8M | $105M |
| Investing Cash Flow | -$9.5B | -$11.7B | -$16.2B | -$17.3B | -$20.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $5.8B | $9.3B | $12.2B | $14.0B | $17.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$181M | -$218M | -$218M | -$75M | -$216M |
| Other Financing | -$3.4B | -$6.2B | -$4.3B | -$7.1B | -$207M |
| Financing Cash Flow | $2.2B | $2.9B | $7.8B | $6.8B | $16.9B |
| Net Change in Cash | -$275M | $5.0B | -$181M | $803M | -$817M |
| Cash End of Period | $5.9B | $10.9B | $10.7B | $11.5B | $10.7B |
| Free Cash Flow | -$2.7B | $840M | -$8.1B | -$6.0B | -$17.3B |