Uflex Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Uflex Limited generated cash of $8,253,781,000, which is less than the previous year. Cash used in financing activities reached the amount of $7,755,739,000 last year. Net change in cash is therefore -$181,208,000.
Cash Flow
| 2010 | 3.02B | -1.62B | -674.19M |
|---|---|---|---|
| 2011 | 6.69B | -5.55B | -275.10M |
| 2012 | 5.40B | -4.30B | -1.25B |
| 2016 | 8.98B | -4.61B | -2.40B |
| 2018 | 6.56B | -3.81B | -2.55B |
| 2020 | 8.18B | -20.31B | 13.68B |
| 2021 | 14.06B | -11.28B | -621.05M |
| 2023 | 13.82B | -11.71B | 2.92B |
| 2024 | 8.25B | -16.19B | 7.75B |
UFLEX.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.91B | 5.88B | 4.43B | 2.88B | 2.96B | 1.92B | 1.02B | 1.91B | 1.18B |
Operating activities | |||||||||
Net income | -5.48B | 6.56B | 11.42B | 4.80B | 3.53B | 3.78B | 2.55B | 6.96B | 1.88B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 6.55B | 5.99B | 4.55B | 4.03B | 3.51B | 2.85B | 1.23B | 1.36B | 1.23B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -2.05B | 2.78B | -5.45B | 418.04M | -2.80B | 228.89M | 0 | 0 | 0 |
Inventories | 3.93B | -4.79B | -2.95B | -114.05M | -1.18B | 401.43M | -430.19M | -1.84B | 430.36M |
Accounts payable | -1.07B | 2.09B | 2.94B | 231.14M | 2.39B | 226.43M | 0 | 0 | 0 |
Cash generated by operating activities | 8.25B | 13.82B | 14.06B | 8.18B | 6.56B | 8.98B | 5.40B | 6.69B | 3.02B |
Investing activities | |||||||||
Purchases Of Investments | -638.78M | -18.8M | -3.85M | -88.57M | 0 | -22.73M | 0 | -82.33M | 0 |
Investments In Property Plant And Equipment | -16.36B | -12.98B | -11.55B | -21.86B | -4.77B | -5.03B | -4.48B | -5.44B | -2.76B |
Acquisitions Net | 0 | 706.1M | -43.5M | 1.09B | 265.27M | 8.50M | 0 | 0 | 0 |
Cash generated by investing activities | -16.19B | -11.71B | -11.28B | -20.31B | -3.81B | -4.61B | -4.30B | -5.55B | -1.62B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 4.44M | 831.03M | 8K |
Payments for dividends | -217.90M | -217.65M | -144.91M | -166.31M | -252.74M | -194.97M | -541.58M | -324.67M | -260.02M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 12.24B | 9.32B | -3.94B | 16.19B | 223.70M | -414.74M | -113.16M | 0 | 0 |
Cash used in financing activities | 7.75B | 2.92B | -621.05M | 13.68B | -2.55B | -2.40B | -1.25B | -275.10M | -674.19M |
Net Change In Cash | -181.20M | 5.03B | 2.15B | 1.55B | 192.02M | 1.97B | -152.94M | 865.76M | 727.18M |
Cash at end of period | 10.73B | 10.91B | 6.59B | 4.43B | 3.15B | 3.89B | 871.50M | 2.78B | 1.91B |
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