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UFlex Limited (IN:UFLEX)
:UFLEX
India Market

UFlex Limited (UFLEX) Financial Statements

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UFlex Limited Financial Overview

UFlex Limited's market cap is currently ₹32.51B. The company's EPS TTM is ₹-41.15; its P/E ratio is ―; and it has a dividend yield of 0.22%. UFlex Limited is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 131.89B₹ 144.58B₹ 129.56B₹ 86.75B₹ 72.70B
Gross Profit₹ 34.87B₹ 52.51B₹ 39.52B₹ 31.12B₹ 22.56B
Operating Income₹ 616.25M₹ 13.60B₹ 16.32B₹ 13.15B₹ 6.71B
EBITDA₹ 6.53B₹ 17.32B₹ 22.30B₹ 18.22B₹ 11.08B
Net Income₹ -6.91B₹ 4.81B₹ 10.98B₹ 8.43B₹ 3.70B
Balance Sheet
Cash & Short-Term Investments₹ 10.59B₹ 12.22B₹ 5.43B₹ 5.60B₹ 3.31B
Total Assets₹ 173.48B₹ 164.38B₹ 144.41B₹ 118.24B₹ 100.07B
Total Debt₹ 69.47B₹ 57.04B₹ 47.87B₹ 40.41B₹ 36.26B
Net Debt₹ 59.00B₹ 46.95B₹ 42.47B₹ 34.81B₹ 32.95B
Total Liabilities₹ 101.23B₹ 89.32B₹ 77.45B₹ 62.67B₹ 53.09B
Stockholders' Equity₹ 72.16B₹ 75.06B₹ 66.87B₹ 55.49B₹ 46.90B
Cash Flow
Free Cash Flow₹ -8.12B₹ 840.40M₹ -2.91B₹ 2.51B₹ -13.68B
Operating Cash Flow₹ 8.25B₹ 13.83B₹ 6.92B₹ 14.06B₹ 8.18B
Investing Cash Flow₹ -16.19B₹ -11.72B₹ -9.36B₹ -11.29B₹ -20.32B
Financing Cash Flow₹ 7.76B₹ 2.92B₹ 2.16B₹ -621.05M₹ 13.69B
Currency in INR

UFlex Limited Earnings and Revenue History

UFlex Limited Debt to Assets

UFlex Limited Cash Flow

UFlex Limited Forecast EPS vs Actual EPS

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