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UFlex Limited (UFLEX) Financial Statements
UFlex Limited Financial Overview
UFlex Limited's market cap is currently $41.06B. The company's EPS TTM is $94.51; its P/E ratio is 6.00; and it has a dividend yield of 0.53%. UFlex Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 154.01B | $ 148.45B | $ 131.89B | $ 145.37B | $ 130.22B |
| Gross Profit | $ 32.55B | $ 41.28B | $ 34.87B | $ 39.10B | $ 52.83B |
| Operating Income | $ 10.84B | $ 10.77B | $ 8.34B | $ 12.82B | $ 15.67B |
| EBITDA | $ 18.71B | $ 16.71B | $ 6.54B | $ 17.33B | $ 22.30B |
| Net Income | $ 3.17B | $ 1.42B | $ -6.91B | $ 4.81B | $ 10.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.72B | $ 11.36B | $ 10.59B | $ 10.22B | $ 5.43B |
| Total Assets | $ 221.71B | $ 194.37B | $ 173.48B | $ 164.38B | $ 144.41B |
| Total Debt | $ 101.52B | $ 83.53B | $ 69.47B | $ 57.04B | $ 47.87B |
| Net Debt | $ 90.80B | $ 71.99B | $ 59.00B | $ 46.95B | $ 42.44B |
| Total Liabilities | $ 140.49B | $ 120.40B | $ 101.23B | $ 89.32B | $ 77.45B |
| Stockholders' Equity | $ 81.22B | $ 73.96B | $ 72.16B | $ 74.96B | $ 66.87B |
| Cash Flow | |||||
| Free Cash Flow | $ -17.32B | $ -5.97B | $ -8.12B | $ 840.27M | $ -2.74B |
| Operating Cash Flow | $ 3.18B | $ 11.35B | $ 8.25B | $ 13.83B | $ 7.09B |
| Investing Cash Flow | $ -20.93B | $ -17.32B | $ -16.19B | $ -11.72B | $ -9.52B |
| Financing Cash Flow | $ 16.94B | $ 6.78B | $ 7.76B | $ 2.92B | $ 2.16B |
Currency in INR