23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Uflex Ltd.

BSE

  • 278.10 2.70 (0.98%)
  • Vol: 19029
  • BSE Code: 500148
  • PREV. CLOSE
    275.40
  • OPEN PRICE
    275.55
  • BID PRICE (QTY.)
    278.00(200)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 278.05 0.00 (0%)
  • Vol: 194738
  • NSE Code: UFLEX
  • PREV. CLOSE
    278.05
  • OPEN PRICE
    276.75
  • BID PRICE (QTY.)
    278.05(1711)
  • OFFER PRICE (QTY.)
    0.00(0)

Uflex Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
3787.33
2863.51
2167.49
2089.98
3048.48
Adjustment
5062.34
5438.13
4602.14
4911.54
3710.90
Changes In working Capital
1449.22
-2715.81
-2971.93
-1158.25
1141.18
Cash Flow after changes in Working Capital
10298.89
5585.83
3797.70
5843.28
7900.55
Cash Flow from Operating Activities
8986.31
5013.49
3306.73
5414.23
7534.04
Cash Flow from Investing Activities
-4612.26
-1973.07
-1429.33
-5307.48
-9974.44
Cash Flow from Financing Activities
-2402.66
-3192.78
-1425.36
-165.35
1338.40
Net Cash Inflow / Outflow
1971.39
-152.37
452.04
-58.60
-1102.00
Opening Cash & Cash Equivalents
1921.88
2074.25
1622.21
1680.81
2782.81
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
3893.28
1921.88
2074.25
1622.21
1680.81