Uflex Ltd
NSE: UFLEX BSE: 500148
₹481.70
(1.35%)
Sun, 08 Mar 2026, 05:31 am
Market Cap34.67B
PE Ratio12.01
Dividend0.62
Process Industries
Containers/Packaging
24.5KUflex Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -644.44M | -822.48M | -851.86M | -1.00B | -1.21B | -1.36B | -1.78B | -2.34B | -2.66B | -2.78B | -2.83B | -3.14B | -3.48B | -3.78B | -4.02B | -4.56B | -5.37B | -5.98B | -6.54B | -6.94B |
| Accumulated depreciation, total | -4.50B | -6.22B | -6.97B | -7.90B | -9.02B | -10.07B | -10.69B | -13.00B | -14.86B | -17.24B | -19.46B | -21.92B | -23.99B | -27.67B | -30.11B | -33.70B | -38.59B | -44.65B | -50.69B | -56.57B |
| Cash from operating activities | 488.62M | 514.90M | 897.49M | 145.49M | 1.86B | 5.13B | 5.74B | 3.25B | 1.07B | 3.30B | 7.29B | 6.07B | 4.64B | 3.44B | 6.35B | 9.49B | 4.27B | 9.61B | 5.21B | 5.88B |
| Funds from operations | 1.22B | 1.53B | 1.98B | 2.69B | 3.26B | 8.77B | 4.60B | 4.40B | 4.04B | 6.02B | 6.94B | 6.05B | 6.49B | 7.33B | 7.61B | 14.61B | 17.84B | 9.91B | 8.41B | 8.57B |
| Net income (cash flow) | 551.50M | 770.34M | 1.10B | 1.53B | 1.84B | 6.98B | 2.55B | 1.90B | 2.02B | 2.55B | 3.14B | 3.48B | 3.10B | 3.14B | 3.70B | 8.43B | 10.98B | 4.81B | -6.91B | 1.42B |
| Depreciation & amortization (cash flow) | 644.44M | 815.86M | 851.86M | 1.00B | 1.23B | 1.36B | 1.78B | 2.36B | 2.67B | 2.79B | 2.86B | 3.18B | 3.52B | 3.81B | 4.03B | 4.56B | 5.37B | 5.98B | 6.54B | 6.94B |
| Depreciation/depletion | 643.54M | 808.34M | 843.87M | 993.82M | 1.23B | 1.35B | 1.77B | 2.33B | 2.64B | 2.79B | 2.86B | 3.18B | 3.52B | — | — | 4.37B | 5.22B | 5.87B | 6.44B | 6.86B |
| Amortization | 896.00K | 7.52M | 7.99M | 10.10M | — | 14.80M | 13.90M | 30.16M | 28.62M | — | — | — | — | — | — | 182.62M | 147.46M | 105.86M | 106.87M | 73.92M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -53.66M | -275.67M | -91.56M | -169.74M | -141.26M | -1.05B | -230.12M | -46.04M | -794.97M | 361.30M | 264.55M | -1.07B | -565.35M | -561.53M | -1.23B | -1.37B | -1.36B | -2.63B | 7.35B | -847.17M |
| Changes in working capital | -735.02M | -1.01B | -1.08B | -2.55B | -1.40B | -3.63B | 1.14B | -1.16B | -2.97B | -2.72B | 352.82M | 27.68M | -1.85B | -3.89B | -1.26B | -5.12B | -13.57B | -300.27M | -3.19B | -2.69B |
| Cash from investing activities | -982.94M | -562.61M | -6.37B | -1.01B | -1.78B | -5.64B | -10.18B | -5.44B | -1.56B | -2.13B | -4.68B | -6.84B | -4.37B | -3.53B | -20.70B | -11.04B | -9.86B | -12.02B | -17.11B | -18.34B |
| Capital expenditures | -994.63M | -748.77M | -3.66B | -3.03B | -2.76B | -5.45B | -10.10B | -5.85B | -1.94B | -2.24B | -5.03B | -7.62B | -4.77B | -3.85B | -21.86B | -11.21B | -9.83B | -12.99B | -16.37B | -17.31B |
| Capital expenditures - fixed assets | -994.63M | -748.77M | -3.66B | -3.03B | -2.76B | -5.45B | -10.10B | -5.85B | -1.94B | -2.24B | -5.03B | -7.62B | -4.77B | -3.85B | -21.86B | -11.21B | -9.83B | -12.99B | -16.37B | -17.31B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -111.00K | 0 | 0 | 0 | 0 | — | 0 | — | — | 0 | — | — |
| Cash from financing activities | 308.86M | 4.82B | 3.23B | -713.27M | 640.13M | 1.37B | 3.33B | 2.13B | 937.22M | -1.32B | -649.41M | -149.16M | -80.48M | -188.36M | 15.91B | 3.69B | 5.31B | 7.44B | 11.72B | 13.26B |
| Free cash flow | -506.00M | -233.86M | -2.76B | -2.88B | -897.97M | -314.82M | -4.35B | -2.61B | -863.65M | 1.07B | 2.26B | -1.54B | -135.57M | -410.24M | -15.52B | -1.72B | -5.56B | -3.38B | -11.16B | -11.43B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800