UFLEXPackaging
Uflex Limited — Cash Flow Statement
₹334.35
+0.00%
Uflex Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -596.62 Cr | -811.51 Cr | 84.03 Cr | -274.46 Cr | — |
| Capital Expenditure | -1.73K Cr | -1.64K Cr | -1.30K Cr | -983.02 Cr | — |
| End Cash Position | 1.15K Cr | 1.07K Cr | 1.09K Cr | 588.27 Cr | — |
| Beginning Cash Position | 1.07K Cr | 1.09K Cr | 588.27 Cr | 615.80 Cr | — |
| Changes In Cash | 80.29 Cr | -18.12 Cr | 503.10 Cr | -27.53 Cr | — |
| Financing Cash Flow | 677.77 Cr | 775.57 Cr | 292.02 Cr | 216.03 Cr | — |
| Interest Paid Cff | -648.19 Cr | -395.93 Cr | -452.23 Cr | -314.61 Cr | — |
| Cash Dividends Paid | -7.47 Cr | -21.79 Cr | -21.77 Cr | -18.10 Cr | — |
| Net Issuance Payments Of Debt | 1.40K Cr | 1.22K Cr | 932.35 Cr | 577.38 Cr | — |
| Net Short Term Debt Issuance | 691.25 Cr | 523.23 Cr | — | — | — |
| Net Long Term Debt Issuance | 705.07 Cr | 701.55 Cr | 932.35 Cr | 577.38 Cr | — |
| Investing Cash Flow | -1.73K Cr | -1.62K Cr | -1.17K Cr | -952.12 Cr | — |
| Net Other Investing Changes | 10.44 Cr | 10.57 Cr | 10.44 Cr | 9.68 Cr | — |
| Interest Received Cfi | 91.74 Cr | 80.61 Cr | 30.68 Cr | 22.42 Cr | — |
| Dividends Received Cfi | 10.11 Cr | 11.18 Cr | 0.00 | 27.52 Cr | — |
| Net Investment Purchase And Sale | -72.03 Cr | -48.36 Cr | 46.00 Cr | -58.81 Cr | — |
| Sale Of Investment | 15.42 Cr | 15.52 Cr | 47.87 Cr | 0.00 | — |
| Purchase Of Investment | -87.45 Cr | -63.88 Cr | -1.88 Cr | -58.81 Cr | — |
| Net PPE Purchase And Sale | -1.73K Cr | -1.63K Cr | -1.28K Cr | -963.52 Cr | — |
| Sale Of PPE | 5.65 Cr | 2.07 Cr | 20.96 Cr | 19.50 Cr | — |
| Purchase Of PPE | -1.73K Cr | -1.64K Cr | -1.30K Cr | -983.02 Cr | — |
| Operating Cash Flow | 1.13K Cr | 825.38 Cr | 1.38K Cr | 708.56 Cr | — |
| Taxes Refund Paid | -146.27 Cr | -172.52 Cr | -285.24 Cr | -227.71 Cr | — |
| Change In Working Capital | -268.73 Cr | -319.31 Cr | -30.03 Cr | -1.24K Cr | — |
| Change In Other Current Liabilities | 208.01 Cr | -22.08 Cr | 64.00 Cr | 120.12 Cr | — |
| Change In Other Current Assets | 214.10 Cr | -378.10 Cr | -103.10 Cr | -174.09 Cr | -131.27 Cr |
| Change In Payable | 240.47 Cr | -107.04 Cr | 209.90 Cr | 600.30 Cr | — |
| Change In Inventory | -617.62 Cr | 393.06 Cr | -479.45 Cr | -680.83 Cr | — |
| Change In Receivables | -313.69 Cr | -205.15 Cr | 278.62 Cr | -1.11K Cr | — |
| Other Non Cash Items | 592.23 Cr | 441.92 Cr | 433.23 Cr | 290.36 Cr | — |
| Depreciation And Amortization | 694.87 Cr | 655.48 Cr | 599.03 Cr | 537.12 Cr | — |
| Amortization Cash Flow | 7.39 Cr | 10.69 Cr | 10.59 Cr | 14.75 Cr | 18.26 Cr |
| Depreciation | 687.48 Cr | 644.79 Cr | 588.44 Cr | 537.12 Cr | — |
| Pension And Employee Benefit Expense | -5.42 Cr | 0.64 Cr | -0.90 Cr | -6.09 Cr | — |
| Gain Loss On Investment Securities | 24.71 Cr | 22.92 Cr | -74.64 Cr | -65.71 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -24.10 Cr | 732.72 Cr | 76.57 Cr | 41.75 Cr | — |
| Gain Loss On Sale Of PPE | 1.80 Cr | -0.47 Cr | -1.45 Cr | 0.79 Cr | — |
| Net Income From Continuing Operations | 248.10 Cr | -548.94 Cr | 656.05 Cr | 1.38K Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 615.80 Cr | — |
| Provisionand Write Offof Assets | — | — | — | 27.63 Cr | 33.15 Cr |
| Common Stock Dividend Paid | — | — | — | — | -14.44 Cr |
| Net Business Purchase And Sale | — | — | — | — | -4.35 Cr |
| Purchase Of Business | — | — | — | — | -4.35 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.