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UFlex Limited (IN:UFLEX)
:UFLEX
India Market
UFLEX
UFlex Limited
RESEARCH TOOLSreports

UFlex Limited (UFLEX) Cash flow

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2 Followers

UFlex Limited Cash Flow

IN:UFLEX's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:UFLEX's free cash flow was decreased by ₹2.15B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 11.54B₹ 10.73B₹ 10.91B₹ 5.88B₹ 6.16B
Free Cash Flow
₹ -5.97B₹ -8.12B₹ 840.27M₹ -2.74B₹ 534.32M
Currency in INR

UFlex Limited Cash Flow