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UFlex Limited (IN:UFLEX)
:UFLEX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 148.45B | ₹ 131.89B | ₹ 145.37B | ₹ 130.22B | ₹ 86.75B |
| Gross Profit | ₹ 41.28B | ₹ 34.87B | ₹ 39.10B | ₹ 52.83B | ₹ 31.12B |
| Operating Income | ₹ 10.77B | ₹ 8.34B | ₹ 12.82B | ₹ 15.67B | ₹ 13.59B |
| EBITDA | ₹ 16.71B | ₹ 6.53B | ₹ 17.32B | ₹ 22.30B | ₹ 17.98B |
| Net Income | ₹ 1.42B | ₹ -6.91B | ₹ 4.81B | ₹ 10.98B | ₹ 8.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 11.36B | ₹ 10.59B | ₹ 10.22B | ₹ 5.43B | ₹ 5.17B |
| Total Assets | ₹ 194.37B | ₹ 173.48B | ₹ 164.38B | ₹ 144.41B | ₹ 118.20B |
| Total Debt | ₹ 83.53B | ₹ 69.47B | ₹ 57.04B | ₹ 47.87B | ₹ 40.41B |
| Net Debt | ₹ 71.99B | ₹ 59.00B | ₹ 46.95B | ₹ 42.47B | ₹ 35.24B |
| Total Liabilities | ₹ 120.40B | ₹ 101.23B | ₹ 89.32B | ₹ 77.45B | ₹ 62.63B |
| Stockholders' Equity | ₹ 73.96B | ₹ 72.16B | ₹ 74.96B | ₹ 66.87B | ₹ 55.49B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -5.97B | ₹ -8.12B | ₹ 840.27M | ₹ -2.74B | ₹ 534.32M |
| Operating Cash Flow | ₹ 11.35B | ₹ 8.25B | ₹ 13.83B | ₹ 7.09B | ₹ 11.74B |
| Investing Cash Flow | ₹ -17.32B | ₹ -16.19B | ₹ -11.72B | ₹ -9.52B | ₹ -10.95B |
| Financing Cash Flow | ₹ 6.78B | ₹ 7.76B | ₹ 2.92B | ₹ 2.16B | ₹ 1.34B |