av/uflex--big.svg

COM:UFLEXLTD

UFlex Limited

  • Stock

INR

Last Close

555.20

25/11 09:40

Market Cap

40.77B

Beta: -

Volume Today

38.44K

Avg: -

Preview

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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
net income
2.17B
-
2.86B
32.11%
3.79B
32.26%
3.95B
4.17%
3.54B
10.29%
4.09B
15.50%
4.81B
17.64%
11.42B
137.53%
13.82B
21.02%
6.56B
52.54%
-6.91B
205.33%
depreciation and amortization
2.67B
-
2.79B
4.61%
2.86B
2.20%
3.18B
11.21%
3.52B
10.72%
3.81B
8.32%
4.03B
5.87%
4.56B
13.03%
5.37B
17.86%
5.99B
11.53%
6.55B
9.42%
deferred income tax
stock based compensation
change in working capital
-2.97B
-
-2.72B
8.62%
1.45B
153.36%
873.48M
39.73%
-1.89B
316.68%
-3.80B
100.84%
-1.73B
54.42%
-3.08B
77.94%
-13.30B
331.53%
-300.30M
97.74%
-3.19B
963.30%
accounts receivables
-1.21B
-
418.05M
134.63%
-5.46B
1,405.27%
-11.09B
103.29%
2.79B
125.12%
-2.05B
173.63%
inventory
-1.41B
-
-502.31M
64.26%
401.44M
179.92%
-577.90M
243.96%
-1.18B
104.58%
-466.98M
60.50%
-114.05M
75.58%
-2.96B
2,492.00%
-6.81B
130.30%
-4.79B
29.58%
3.93B
181.98%
accounts payables
-907.17M
-
231.14M
125.48%
2.95B
1,174.69%
6.00B
103.74%
2.10B
65.03%
-1.07B
150.99%
other working capital
-1.57B
-
-2.21B
41.30%
1.05B
147.34%
1.45B
38.52%
-710.39M
148.95%
-1.22B
71.71%
-2.27B
85.92%
2.38B
205.10%
-1.41B
159.00%
-391.00M
72.19%
-4.00B
923.48%
other non cash items
1.44B
-
2.09B
45.39%
894.38M
57.29%
366.37M
59.04%
1.40B
282.55%
1.44B
2.58%
1.07B
25.34%
1.17B
8.59%
1.03B
11.56%
1.58B
52.91%
21.06B
1,236.21%
net cash provided by operating activities
3.31B
-
5.04B
52.29%
8.99B
78.45%
8.36B
6.97%
6.56B
21.49%
5.53B
15.71%
8.18B
47.87%
14.06B
71.88%
6.92B
50.78%
13.83B
99.80%
5.21B
62.30%
investments in property plant and equipment
-1.94B
-
-2.24B
15.63%
-5.04B
125.15%
-7.62B
51.21%
-4.77B
37.33%
-3.85B
19.29%
-21.86B
467.28%
-11.55B
47.16%
-9.83B
14.89%
-12.99B
32.11%
-16.37B
26.05%
acquisitions net
151K
-
8.51M
5,535.10%
299K
96.49%
-33.75M
-
1.09B
3,338.70%
-43.50M
103.98%
195.01M
548.31%
706.10M
262.07%
20.70M
97.07%
purchases of investments
-22.73M
-
-35.97M
-
-88.58M
146.26%
-3.85M
95.65%
-16.19M
320.62%
-18.80M
16.09%
-746.20M
3,869.15%
sales maturities of investments
414.60M
-
436.21M
-
-1.00B
330.28%
3.85M
100.38%
-178.82M
4,744.70%
478.70M
367.70%
155.20M
67.58%
other investing activites
505.87M
-
242.20M
52.12%
25.38M
89.52%
358.41M
1,312.00%
955.70M
166.65%
48.55M
94.92%
1.54B
3,082.20%
308.45M
80.03%
474.23M
53.74%
104.40M
77.99%
-169.20M
262.07%
net cash used for investing activites
-1.43B
-
-2.00B
39.60%
-4.61B
131.16%
-7.26B
57.39%
-3.82B
47.39%
-3.44B
9.96%
-20.32B
490.82%
-11.29B
44.45%
-9.36B
17.10%
-11.72B
25.22%
-17.11B
46.03%
debt repayment
-14.25M
-
-16.19B
113,577.52%
-3.94B
75.64%
-5.77B
46.37%
-9.32B
61.48%
-12.25B
31.36%
common stock issued
common stock repurchased
dividends paid
-173.31M
-
-180.53M
4.17%
-194.97M
8.00%
-231.08M
18.52%
-252.74M
9.37%
-144.42M
42.86%
-144.42M
0%
-144.42M
0%
-180.97M
25.31%
-217.60M
20.24%
-217.90M
0.14%
other financing activites
-1.25B
-
-3.01B
140.58%
-2.21B
26.71%
-1.79B
19.09%
-2.30B
28.78%
-2.21B
3.97%
30.03B
1,459.36%
3.47B
88.45%
8.12B
134.00%
12.46B
53.56%
net cash used provided by financing activities
-1.43B
-
-3.19B
124.00%
-2.40B
24.75%
-2.02B
16.04%
-2.55B
26.56%
-2.37B
7.26%
13.69B
678.17%
-621.05M
104.54%
2.16B
447.85%
2.92B
35.17%
11.72B
301.17%
effect of forex changes on cash
-432.45M
-
-41K
-
net change in cash
452.04M
-
-152.37M
133.71%
1.97B
1,393.86%
-916.17M
146.47%
192.03M
120.96%
-273.70M
242.53%
1.55B
667.76%
2.16B
38.68%
-275.25M
112.77%
5.03B
1,927.80%
203.11M
95.96%
cash at beginning of period
1.62B
-
2.07B
27.87%
1.92B
7.35%
3.88B
101.84%
2.96B
23.62%
3.16B
6.48%
2.88B
8.68%
4.44B
53.93%
6.16B
38.84%
5.88B
4.47%
10.53B
78.99%
cash at end of period
2.07B
-
1.92B
7.35%
3.89B
102.58%
2.96B
23.89%
3.16B
6.48%
2.88B
8.68%
4.44B
53.93%
6.59B
48.59%
5.88B
10.74%
10.91B
85.52%
10.73B
1.66%
operating cash flow
3.31B
-
5.04B
52.29%
8.99B
78.45%
8.36B
6.97%
6.56B
21.49%
5.53B
15.71%
8.18B
47.87%
14.06B
71.88%
6.92B
50.78%
13.83B
99.80%
5.21B
62.30%
capital expenditure
-1.94B
-
-2.24B
15.63%
-5.04B
125.15%
-7.62B
51.21%
-4.77B
37.33%
-3.85B
19.29%
-21.86B
467.28%
-11.55B
47.16%
-9.83B
14.89%
-12.99B
32.11%
-16.37B
26.05%
free cash flow
1.37B
-
2.80B
104.01%
3.95B
41.11%
742.45M
81.20%
1.79B
141.01%
1.68B
6.17%
-13.68B
914.81%
2.51B
118.36%
-2.91B
215.87%
840.40M
128.88%
-11.16B
1,427.53%

All numbers in INR (except ratios and percentages)