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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-548.94656.051382.301142.19480.86
      
Net CashFlow From Operating Activities825.381382.66692.041406.16818.12
Net Cash Used In Investing Activities-1619.07-1171.59-935.60-1128.55-2031.61
Net Cash Used From Financing Activities775.57292.02216.03-62.111368.89
      
Net Inc/Dec In Cash And Cash Equivalents-18.12503.10-27.52215.51155.40
Cash And Cash Equivalents Begin of Year1091.37588.27615.80443.53288.14
Cash And Cash Equivalents End Of Year1073.251091.37588.27659.04443.53
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-548.94
Net CashFlow From Operating Activities825.38
Net Cash Used In Investing Activities-1619.07
Net Cash Used From Financing Activities775.57
Net Inc/Dec In Cash And Cash Equivalents-18.12
Cash And Cash Equivalents Begin of Year1091.37
Cash And Cash Equivalents End Of Year1073.25