UFLEX cash flow

Latest FY26

Cash from operations: ₹992cr−12.5% on FY25
Capital spending: ₹2,049cr+18.4% on FY25
Free cash flow: −₹1,057cr−₹597 cr in FY25
Cash from financing: ₹941cr+38.8% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	787	695	655	599
	—	777	698	536	473
	—	−69.6	−95.4	−83.1	−29.8
	—	−7.5	−8.7	−9.9	−10.9
	—	−340	10.3	765	12.9
	—	0.0	−15.5	−12.8	−7.5
	—	6.7	−5.4	0.6	−0.9
	—	0.0	0.0	0.0	−9.3
	—	−9.5	−7.6	−10.9	0.0
	—	127	−618	393	−479
	—	−110	−314	−205	279
	—	−626	0.0	−378	−103
	—	0.0	214	0.0	0.0
	—	169	240	−107	210
	—	−3.8	0.0	−22.1	64.0
	—	0.0	208	0.0	0.0
Cash from operating activities
	797	400	248	−549	656
	—	701	1,033	1,547	1,012
	—	1,101	1,281	998	1,668
	—	0.0	0.0	0.0	285
	—	108	146	173	0.0
	—	992	1,135	825	1,383
Cash from investing activities
	—	2,049	1,731	1,637	1,299
	—	0.0	0.0	2.1	21.0
	—	6.9	5.7	0.0	0.0
	—	0.0	5.4	0.0	0.0
	—	0.0	0.0	−6.5	−1.9
	—	−14.0	46.8	38.3	0.1
	—	0.0	0.0	0.0	19.0
	—	9.0	10.1	11.2	0.0
	—	69.6	91.8	80.6	30.7
	—	−65.0	−56.2	−31.3	58.3
	—	−2,015	−1,732	−1,619	−1,172
Cash from financing activities
	—	1,737	1,396	1,225	932
	—	20.7	62.9	31.5	166
	—	753	648	396	452
	—	21.6	7.5	21.8	21.8
	—	941	678	776	292
	—	−81.7	80.3	−18.1	503
	—	0.0	0.0	1,091	0.0
	—	−81.7	80.3	1,073	503
	—	—	—	1,073	1,091
Reference items
	2,302	1,871	1,671	1,367	1,757
	13.7%	12.2%	11.1%	10.2%	12.0%
	−1,057	−1,057	−597	−812	84.0
	—	−73.9	152	17.3	—
	−₹146.39	−₹146.39	−₹82.62	−₹112.38	₹11.64
	—	3.13×	7.97×	−1.19×	2.88×
	—	108	146	173	0.0
	—	753	648	396	452

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

UFLEX₹583.20

UFLEX Limited

· Others

₹ CrorePeersAGI POLYPLEX TCPLPACK JINDALPOLY XPROINDIA COSMOFIRST MOLDTKPAC HUHTAMAKIMcap ₹4,211 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	599.0	655.5	694.9	787.1	—
+ Finance Costs	473.4	535.6	698.1	777.2	—
+ Interest Income	-29.8	-83.1	-95.4	-69.6	—
+ Dividend Income	-10.9	-9.9	-8.7	-7.5	—
+ Unrealised FX (Gain) / Loss	12.9	765.5	10.3	-339.6	—
+ Undistributed Profits of Associates	-7.5	-12.8	-15.5	0.0	—
+ Other Non-cash Items	-0.9	0.6	-5.4	6.7	—
+ Other — Cash Effects are Investing / Financing	-9.3	0.0	0.0	0.0	—
+ Other Reconciling Items	0.0	-10.9	-7.6	-9.5	—
Changes in Working Capital
+ Inventories	-479.5	393.1	-617.6	127.1	—
+ Trade Receivables — Current	278.6	-205.2	-313.7	-109.9	—
+ Other Financial Assets — Current	-103.1	-378.1	0.0	-626.5	—
+ Other Current Assets	0.0	0.0	214.1	0.0	—
+ Trade Payables — Current	209.9	-107.0	240.5	168.7	—
+ Other Financial Liabilities — Current	64.0	-22.1	0.0	-3.8	—
+ Other Current Liabilities	0.0	0.0	208.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	656.1	-548.9	248.1	400.2	797.5
+ Total Adjustments (incl. Working Capital)	1,011.9	1,546.8	1,033.0	700.5	—
Cash from Operations (pre-tax)	1,667.9	997.9	1,281.1	1,100.8	—
+ Interest Paid — Operating	285.2	0.0	0.0	0.0	—
+ Income Taxes Paid	0.0	172.5	146.3	108.4	—
Cash from Operating Activities	1,382.7	825.4	1,134.8	992.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	1,298.6	1,636.9	1,731.4	2,049.4	—
+ Disp of Fixed Assets	21.0	2.1	0.0	0.0	—
+ Disp of Intangible Assets	0.0	0.0	5.7	6.9	—
+ Acq of Investment Property	0.0	0.0	5.4	0.0	—
+ Disp of Investment Property	-1.9	-6.5	0.0	0.0	—
+ Loans & Advances Made	0.1	38.3	46.8	-14.0	—
+ Loans & Advances Repaid	19.0	0.0	0.0	0.0	—
+ Dividends Received — Investing	0.0	11.2	10.1	9.0	—
+ Interest Received — Investing	30.7	80.6	91.8	69.6	—
+ Other Inflows / (Outflows) — Investing	58.3	-31.3	-56.2	-65.0	—
Cash from Investing Activities	-1,171.6	-1,619.1	-1,732.3	-2,014.9	—
Cash from Financing Activities
+ Proceeds from Borrowings	932.4	1,224.8	1,396.3	1,736.7	—
+ Payment of Lease Liabilities	166.3	31.5	62.9	20.7	—
+ Interest Paid	452.2	395.9	648.2	753.5	—
+ Dividends Paid	21.8	21.8	7.5	21.6	—
Cash from Financing Activities	292.0	775.6	677.8	940.8	—
Net Changes in Cash (pre-FX)	503.1	-18.1	80.3	-81.7	—
+ Effect of FX Rate Changes on Cash	0.0	1,091.4	0.0	0.0	—
Net Changes in Cash	503.1	1,073.3	80.3	-81.7	—
Closing Cash	1,091.4	1,073.3	—	—	—
Reference Items
EBITDA	1,756.5	1,367.3	1,671.2	1,871.1	2,302.3
EBITDA Margin %	11.98	10.23	11.11	12.15	13.65
Free Cash Flow (CFO − Capex)	84.0	-811.5	-596.6	-1,057.1	-1,057.1
Free Cash Flow to Equity	—	17.3	151.5	-73.9	—
Free Cash Flow per Basic Share	11.64	-112.38	-82.62	-146.39	-146.39
Cash Flow to Net Income	2.88	-1.19	7.97	3.13	—
Cash Paid for Taxes	0.0	172.5	146.3	108.4	—
Cash Paid for Interest	452.2	395.9	648.2	753.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.