Gainers & Losers
Fri Nov 07 2025 09:58:46- Bajaj Finance share price
- ₹1,068.302.56%
- Tata Steel share price
- ₹181.452.37%
- Bajaj Finserv share price
- ₹2,111.002.28%
- Mahindra And Mahindra share price
- ₹3,685.301.86%
- ICICI Bank share price
- ₹1,342.651.69%
Active Stocks
Fri Nov 07 2025 10:29:47- Suzlon Energy share price
- ₹57.39-3.76%
- Yes Bank share price
- ₹22.871.06%
- NTPC share price
- ₹326.15-0.17%
- Adani Power share price
- ₹151.50-1.11%
- Bharti Airtel share price
- ₹2,001.10-4.46%
Uflex Cash Flow Annual
528.50 -3.25 (-0.61%)Updated : 07 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 1,333.43 | 1,193.30 | 766.02 | 548.73 |
| Net Changein Cash | 80.29 | -18.12 | 503.10 | -27.52 |
| Cash Taxes Paid | 146.27 | 172.52 | 285.24 | 227.71 |
| Net Income/ Starting Line | 248.10 | -548.94 | 656.05 | 1,382.30 |
| Total Cash Dividends Paid | -7.47 | -21.79 | -21.77 | -18.10 |
| Changesin Working Capital | -415.01 | -491.83 | -315.27 | -1,471.51 |
| Cashfrom Operating Activities | 1,134.78 | 825.38 | 1,382.66 | 708.56 |
| Cash Interest Paid | 648.19 | 395.93 | 452.23 | 314.60 |
| Cashfrom Financing Activities | 677.77 | 775.57 | 292.02 | 216.03 |
| Depreciation/ Depletion | 694.87 | 655.48 | 599.03 | 537.12 |
| Other Investing Cash Flow Items Total | -0.85 | 17.82 | 127.05 | 30.90 |
| Capital Expenditures | -1,731.40 | -1,636.89 | -1,298.63 | -983.02 |
| period Type | - | - | - | - |
| Non- Cash Items | 606.81 | 1,210.67 | 442.85 | 260.66 |
| Financing Cash Flow Items | -648.19 | -395.93 | -452.23 | -314.60 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,732.25 | -1,619.07 | -1,171.59 | -952.12 |
*All figures in crores except per share values
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