Uflex Limited
NSE:UFLEX.NS
606.15 (INR) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| -6,909.9 | 6,560.5 | 13,822.982 | 11,421.928 | 4,808.553 | 4,087.522 | 3,539.07 | 3,945.11 | 3,787.332 | 2,863.514 | 2,167.489 | 2,089.982 | 1,889.532 | 8,451.215 | 2,181.955 | 1,870.537 | 1,269.682 | 1,027.837 | 662.908 |
| Afschrijvingen & Amortisatie
| 6,554.8 | 5,990.3 | 5,371.202 | 4,557.276 | 4,031.941 | 3,808.521 | 3,515.904 | 3,175.391 | 2,855.373 | 2,793.952 | 2,670.837 | 2,359.868 | 1,236.47 | 1,364.131 | 1,230.039 | 1,003.918 | 851.863 | 815.863 | 644.437 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -3,193.1 | -300.3 | -13,304.521 | -3,083.135 | -1,732.702 | -3,801.221 | -1,892.65 | 873.48 | 1,449.217 | -2,715.814 | -2,971.929 | -1,158.246 | 1,487.812 | -3,632.479 | -1,401.188 | -2,545.412 | -1,081.865 | -1,013.967 | -735.02 |
| Vorderingen
| -2,051.5 | 2,786.158 | -11,093.037 | -5,456.65 | 418.047 | -1,207.294 | -2,807.644 | -1,915.042 | 228.897 | -391.681 | -3,816.594 | -2,709.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 3,930.6 | -4,794.5 | -6,808.294 | -2,956.254 | -114.053 | -466.977 | -1,182.259 | -577.901 | 401.435 | -502.308 | -1,405.367 | -365.697 | -430.198 | -1,843.407 | 430.369 | -296.985 | -309.323 | -783.118 | -84.554 |
| Crediteuren
| -1,070.4 | 2,099.043 | 6,002.956 | 2,946.337 | 231.141 | -907.172 | 2,391.162 | 1,748.965 | 226.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -4,001.8 | -391.001 | -1,406.146 | 2,383.432 | -2,267.837 | -1,219.778 | -710.391 | 1,451.381 | 1,047.782 | -2,213.506 | -1,566.562 | -792.549 | 1,918.01 | -1,789.072 | -1,831.557 | -2,248.427 | -772.542 | -230.849 | -650.466 |
| Overige Niet-Contante Posten
| 21,061.4 | 1,576.2 | 1,030.777 | 1,165.57 | 1,073.366 | 1,437.732 | 1,401.55 | 366.369 | 894.383 | 2,094.043 | 1,440.333 | 2,122.63 | 789.246 | 512.054 | 1,014.311 | 698.74 | 457.92 | 140.066 | 190.593 |
| Kasstroom uit Operationele Activiteiten
| 5,212.3 | 13,826.7 | 6,920.44 | 14,061.639 | 8,181.158 | 5,532.554 | 6,563.874 | 8,360.35 | 8,986.305 | 5,035.695 | 3,306.73 | 5,414.234 | 5,403.06 | 6,694.921 | 3,025.117 | 1,027.783 | 1,497.6 | 969.799 | 762.918 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -16,368.9 | -12,986.3 | -9,830.239 | -11,550.448 | -21,860.998 | -3,853.648 | -4,774.502 | -7,617.9 | -5,038.014 | -2,237.634 | -1,935.194 | -5,850.957 | -4,483.78 | -5,449.682 | -2,761.607 | -3,029.648 | -3,655.185 | -748.767 | -994.626 |
| Netto Overnames
| 20.7 | 706.1 | 195.015 | -43.5 | 1,093.061 | -33.75 | 265.278 | 0.299 | 8.509 | 0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -746.2 | -18.8 | -16.194 | -3.85 | -88.579 | -35.97 | 0 | 0 | -22.733 | 0 | 0 | 0 | 0 | -82.33 | 0 | 0 | -2,725.55 | -20.956 | -14.746 |
| Verkoop/verval van Beleggingen
| 155.2 | 478.7 | -178.821 | 3.85 | -1,004.482 | 436.209 | 149.593 | 68.992 | 414.599 | 0 | 0 | 0 | 47.057 | 0 | 35.658 | 1,965.939 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -169.2 | 104.4 | 474.227 | 308.453 | 1,544.865 | 48.547 | 955.695 | 358.408 | 25.383 | 242.201 | 505.866 | 543.473 | 135.357 | -22.046 | 1,102.218 | 221.831 | 248.037 | 241.557 | 47.31 |
| Kasstroom uit Investeringsactiviteiten
| -17,108.6 | -11,715.9 | -9,356.012 | -11,285.495 | -20,316.133 | -3,438.612 | -3,818.807 | -7,259.193 | -4,612.256 | -1,995.282 | -1,429.328 | -5,307.484 | -4,301.366 | -5,554.058 | -1,623.731 | -841.878 | -6,132.698 | -528.166 | -962.062 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -12,247.8 | -9,323.52 | -5,773.77 | -3,944.56 | -16,194.5 | -14.246 | -223.707 | -128.958 | -414.747 | -1,112.298 | -1,110.339 | -2,299.429 | -113.166 | 0 | 0 | -800.88 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.444 | 831.038 | 0.008 | 0.019 | 113.835 | 41.242 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -516.473 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -217.901 | -217.655 | -180.972 | -144.913 | -166.317 | -144.423 | -252.74 | -231.077 | -194.971 | -180.529 | -173.308 | -144.423 | -541.586 | -324.67 | -260.026 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -3,959.4 | 12,461.32 | 8,115.065 | 3,467.933 | 30,027.871 | -2,208.977 | -2,300.301 | -1,786.248 | -2,207.684 | -3,012.249 | -1,252.053 | -20.93 | -87.859 | -781.47 | -414.18 | -961.14 | 2,278.525 | 4,289.165 | 13.682 |
| Kasstroom uit Financieringsactiviteiten
| 11,715.1 | 2,920.2 | 2,160.323 | -621.05 | 13,688.948 | -2,367.646 | -2,553.041 | -2,017.325 | -2,402.655 | -3,192.778 | -1,425.361 | -165.353 | -1,254.64 | -275.102 | -674.198 | -1,762.001 | 2,392.36 | 4,330.407 | 13.682 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.041 | 0 | -432.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 203.114 | 5,031 | -275.249 | 2,155.094 | 1,553.973 | -273.704 | 192.026 | -916.168 | 1,971.394 | -152.365 | 452.041 | -58.603 | -152.946 | 865.761 | 727.188 | -1,576.096 | -2,242.738 | 4,772.04 | -185.462 |
| Kaspositie aan het Einde van de Periode
| 10,732.5 | 10,913.7 | 5,882.743 | 6,590.438 | 4,435.344 | 2,881.371 | 3,155.075 | 2,963.049 | 3,893.278 | 1,921.884 | 2,074.249 | 1,622.208 | 871.505 | 2,782.813 | 1,917.052 | 1,189.864 | 2,765.96 | 5,008.698 | 211.406 |