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View PlansCash Conversion
4.57x
UFLEX's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹-5.97B
UFLEX's free cash flow was negative at ₹-5.97B in FY 2025, up 26.5% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-79.8x
UFLEX's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
CapEx Intensity
152.6%
Capital expenditure consumed 152.6% of operating cash flow in FY 2025 for UFLEX, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | -5.49B | 2.48B | |
| Cash flow Operating Activities | 8.25B | 11.35B | |
| Investments in PPE | -16.37B | -17.31B | |
| Cash flow Investing Activities | -16.19B | -17.32B | |
| Dividend Paid | -217.90M | -74.74M | |
| Cash flow Financing Activities | 7.76B | 6.78B | |
| Cash at beginning of period | 10.91B | 10.73B | |
| Cash at end of period | 10.73B | 11.54B | |
| Free Cash Flow | -8.12B | -5.97B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025