speb/financial-data huggingface dataset:
UFLEX.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 77472600000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Current Assets: 66900607000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 143831000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Current Debt: 14906635000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 15050466000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 40777461000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 253678000.00
UFLEX.NS cash_flow (annual, 2022-03-31) — Depreciation: 5371200000.00
UFLEX.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5371200000.00
UFLEX.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 5371200000.00
UFLEX.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 5371200000.00
UFLEX.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 72211191.00
UFLEX.NS income_statement (annual, 2022-03-31) — Diluted EPS: 152.09
UFLEX.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 10982600000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 11147000.00
UFLEX.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 275200000.00
UFLEX.NS income_statement (annual, 2022-03-31) — EBIT: 17047700000.00
UFLEX.NS income_statement (annual, 2022-03-31) — EBITDA: 22418900000.00
UFLEX.NS cash_flow (annual, 2022-03-31) — End Cash Position: 5882700000.00
UFLEX.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2160300000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 5109448000.00
UFLEX.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -2744600000.00
UFLEX.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -657100000.00
UFLEX.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 7900000.00
UFLEX.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 2518014000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 301151000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 36417084000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 112439950000.00
UFLEX.NS income_statement (annual, 2022-03-31) — Gross Profit: 52091400000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 373269000.00
UFLEX.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 2306000.00
UFLEX.NS income_statement (annual, 2022-03-31) — Interest Expense: 3224700000.00
UFLEX.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3224700000.00
UFLEX.NS income_statement (annual, 2022-03-31) — Interest Income: 224178000.00
UFLEX.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 224178000.00
UFLEX.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -3146100000.00
UFLEX.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 224200000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Inventory: 18314005000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 112490657000.00
UFLEX.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -9521200000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 110289000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1583727000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 537998000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 0.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 4746046000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2097372000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 30718432000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 32815804000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 537998000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 73397224000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 92829000.00
UFLEX.NS income_statement (annual, 2022-03-31) — Minority Interests: -11700000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Net Debt: 40227198000.00
UFLEX.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 417500000.00
UFLEX.NS income_statement (annual, 2022-03-31) — Net Income: 10982600000.00
UFLEX.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 10982600000.00
UFLEX.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 10994300000.00
UFLEX.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 10982600000.00
UFLEX.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 10982600000.00
UFLEX.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 13823000000.00
UFLEX.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 10994300000.00
UFLEX.NS income_statement (annual, 2022-03-31) — Net Interest Income: -3224700000.00
UFLEX.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -588100000.00
UFLEX.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 5773800000.00
UFLEX.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 5773800000.00
UFLEX.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3224700000.00
UFLEX.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 96800000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Net PPE: 73357365000.00
UFLEX.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -9635200000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 66564439000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 483850000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2855539000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 315303000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 618436000.00
UFLEX.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 22799900000.00
UFLEX.NS income_statement (annual, 2022-03-31) — Normalized Income: 11285633227.23
UFLEX.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 7085600000.00
UFLEX.NS income_statement (annual, 2022-03-31) — Operating Income: 16332200000.00
UFLEX.NS income_statement (annual, 2022-03-31) — Operating Revenue: 129564000000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 72211486.00
UFLEX.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 6158000000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 644681000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 301151000.00
UFLEX.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2903600000.00
UFLEX.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1089700000.00
UFLEX.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 22889100000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Other Payable: 2029758000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Other Properties: 5392874000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 444039000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 28202000.00
UFLEX.NS income_statement (annual, 2022-03-31) — Other Special Charges: 7910000.00
UFLEX.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Payables: 23079464000.00
UFLEX.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -60900000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 527755000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 5045630000.00
UFLEX.NS income_statement (annual, 2022-03-31) — Pretax Income: 13823000000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
UFLEX.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 276321000.00
UFLEX.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -588100000.00
UFLEX.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -9830200000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 9946700000.00
UFLEX.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 77472600000.00
UFLEX.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5371200000.00
UFLEX.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 200763000.00
UFLEX.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 200763000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 484874000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 52540532000.00
UFLEX.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
UFLEX.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 195000000.00
UFLEX.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 5563445000.00
UFLEX.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 8081459000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Share Issued: 72211486.00
UFLEX.NS income_statement (annual, 2022-03-31) — Special Income Charges: -381000000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 66865590000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 66564439000.00
UFLEX.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -77966772.77
UFLEX.NS income_statement (annual, 2022-03-31) — Tax Provision: 2828700000.00
UFLEX.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.20
UFLEX.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1705289000.00
UFLEX.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2277100000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Total Assets: 144411105000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 97584022000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Total Debt: 47866270000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 66958419000.00
UFLEX.NS income_statement (annual, 2022-03-31) — Total Expenses: 113231800000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 77452686000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 77510498000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 36675225000.00
UFLEX.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 422893000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1564499000.00
UFLEX.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -381000000.00
UFLEX.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -381000000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Work In Process: 3257857000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Working Capital: 26123146000.00
UFLEX.NS income_statement (annual, 2022-03-31) — Write Off: 424999000.00
UFLEX.NS income_statement (annual, 2023-03-31) — +Operating Expense: 24596129000.00
UFLEX.NS income_statement (annual, 2023-03-31) — +Total Revenue: 144579184000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 21573103000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 32321272000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -45462254000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5711063000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1101289000.00
UFLEX.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 105856000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1427147000.00
UFLEX.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 72211486.00
UFLEX.NS income_statement (annual, 2023-03-31) — Basic EPS: 66.57
UFLEX.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5882743000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 165243000.00
UFLEX.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -12986344000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2086651000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 722115000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10083696000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10221354000.00
UFLEX.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -217655000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 5066867000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 5016829000.00
UFLEX.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -4794497000.00
UFLEX.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1030983000.00
UFLEX.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 640012000.00
UFLEX.NS cash_flow (annual, 2023-03-31) — Change In Payable: 2099043000.00
UFLEX.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 2786158000.00
UFLEX.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -300267000.00
UFLEX.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 5030959000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Common Stock: 722115000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 74961529000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 7215013000.00
UFLEX.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 106277265000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Current Assets: 75691682000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 127086000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Current Debt: 20314996000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 20442082000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 48473979000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 193939000.00
UFLEX.NS cash_flow (annual, 2023-03-31) — Depreciation: 5884433000.00
UFLEX.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5990289000.00
UFLEX.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 5976210000.00
UFLEX.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 5976210000.00
UFLEX.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 72211486.00
UFLEX.NS income_statement (annual, 2023-03-31) — Diluted EPS: 66.57
UFLEX.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4806835000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 10126000.00
UFLEX.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
UFLEX.NS income_statement (annual, 2023-03-31) — EBIT: 10744439000.00
UFLEX.NS income_statement (annual, 2023-03-31) — EBITDA: 16734728000.00
UFLEX.NS cash_flow (annual, 2023-03-31) — End Cash Position: 10913702000.00
UFLEX.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2920225000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 5299684000.00
UFLEX.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 840267000.00
UFLEX.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -746390000.00
UFLEX.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -14515000.00
UFLEX.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 3041120000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 234877000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 33422561000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 130276108000.00
UFLEX.NS income_statement (annual, 2023-03-31) — Gross Profit: 38301919000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 1074577000.00
UFLEX.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 25911000.00
UFLEX.NS income_statement (annual, 2023-03-31) — Interest Expense: 4183981000.00
UFLEX.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4183981000.00
UFLEX.NS income_statement (annual, 2023-03-31) — Interest Income: 297654000.00
UFLEX.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 297654000.00
UFLEX.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -4522271000.00
UFLEX.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 306803000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Inventory: 23108502000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 129910115000.00
UFLEX.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -11715877000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 121524000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1427147000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 482152000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 0.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 29377749000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1959565000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 34633590000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 36593155000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 482152000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 354400000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 86922711000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 93593000.00
UFLEX.NS income_statement (annual, 2023-03-31) — Minority Interests: -764000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Net Debt: 44864890000.00
UFLEX.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 765652000.00
UFLEX.NS income_statement (annual, 2023-03-31) — Net Income: 4806835000.00
UFLEX.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4806835000.00
UFLEX.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4807599000.00
UFLEX.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4806835000.00
UFLEX.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4806835000.00
UFLEX.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6560458000.00
UFLEX.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4807599000.00
UFLEX.NS income_statement (annual, 2023-03-31) — Net Interest Income: -4436640000.00
UFLEX.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 459951000.00
UFLEX.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 9323519000.00
UFLEX.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 9323519000.00
UFLEX.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4436640000.00
UFLEX.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 104358000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Net PPE: 84813854000.00
UFLEX.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -12776747000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 74726652000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 602945000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3027312000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 354443000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 663378000.00
UFLEX.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 16319257000.00
UFLEX.NS income_statement (annual, 2023-03-31) — Normalized Income: 4502371810.98
UFLEX.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 13826611000.00
UFLEX.NS income_statement (annual, 2023-03-31) — Operating Income: 13705790000.00
UFLEX.NS income_statement (annual, 2023-03-31) — Operating Revenue: 144579184000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 72211486.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 8044200000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 426067000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 74333000000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 234877000.00
UFLEX.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 4332282000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3162800000.00
UFLEX.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 235676000.00
UFLEX.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1205773000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Other Payable: 2887477000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Other Properties: 6595392000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 276897000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 137658000.00
UFLEX.NS income_statement (annual, 2023-03-31) — Other Special Charges: -14515000.00
UFLEX.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Payables: 25502960000.00
UFLEX.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -8959000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 829144000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 7859074000.00
UFLEX.NS income_statement (annual, 2023-03-31) — Pretax Income: 6560458000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
UFLEX.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -18768000.00
UFLEX.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -12986344000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 13066648000.00
UFLEX.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 106277265000.00
UFLEX.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5990289000.00
UFLEX.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 218830000.00
UFLEX.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 218830000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 830006000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 56971100000.00
UFLEX.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 478719000.00
UFLEX.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 209597000.00
UFLEX.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 5412073000.00
UFLEX.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 8453193000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Share Issued: 72211486.00
UFLEX.NS income_statement (annual, 2023-03-31) — Special Income Charges: -221463000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 74961529000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 74726652000.00
UFLEX.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 111007810.98
UFLEX.NS income_statement (annual, 2023-03-31) — Tax Provision: 1752859000.00
UFLEX.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
UFLEX.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2852418000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Total Assets: 164376781000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 109595119000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Total Debt: 57035237000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 75055122000.00
UFLEX.NS income_statement (annual, 2023-03-31) — Total Expenses: 130873394000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 89321659000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 88685099000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 40847680000.00
UFLEX.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 550313000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1032254000.00
UFLEX.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 415471000.00
UFLEX.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 415471000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Work In Process: 4742170000.00
UFLEX.NS balance_sheet (annual, 2023-03-31) — Working Capital: 27217703000.00
UFLEX.NS income_statement (annual, 2023-03-31) — Write Off: 210067000.00
UFLEX.NS income_statement (annual, 2024-03-31) — +Operating Expense: 26578024000.00
UFLEX.NS income_statement (annual, 2024-03-31) — +Total Revenue: 131886320000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 20502733000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 34372764000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -51798760000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5711063000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1279429000.00
UFLEX.NS income_statement (annual, 2024-03-31) — Amortization: 106869000.00
UFLEX.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 106869000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1977908000.00
UFLEX.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 72211486.00
UFLEX.NS income_statement (annual, 2024-03-31) — Basic EPS: -95.69
UFLEX.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10913702000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 336635000.00
UFLEX.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -16368915000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2270323000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 722115000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10467049000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10591439000.00
UFLEX.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -217901000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 3790677000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 6676372000.00
UFLEX.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 3930588000.00
UFLEX.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -3781039000.00
UFLEX.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -220803000.00
UFLEX.NS cash_flow (annual, 2024-03-31) — Change In Payable: -1070370000.00
UFLEX.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -2051492000.00
UFLEX.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -3193116000.00
UFLEX.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -181208000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Common Stock: 722115000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 72157688000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 10168646000.00
UFLEX.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 97012135000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Current Assets: 76723962000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 195044000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Current Debt: 25547305000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 25742349000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 52673797000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 237241000.00
UFLEX.NS cash_flow (annual, 2024-03-31) — Depreciation: 6447894000.00
UFLEX.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6554763000.00
UFLEX.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 6533018000.00
UFLEX.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 6426149000.00
UFLEX.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 72211486.00
UFLEX.NS income_statement (annual, 2024-03-31) — Diluted EPS: -95.69
UFLEX.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -6909904000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 8859000.00
UFLEX.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 111780000.00
UFLEX.NS income_statement (annual, 2024-03-31) — EBIT: -749354000.00
UFLEX.NS income_statement (annual, 2024-03-31) — EBITDA: 5805409000.00
UFLEX.NS cash_flow (annual, 2024-03-31) — End Cash Position: 10732494000.00
UFLEX.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 7755739000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 5383998000.00
UFLEX.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -8115134000.00
UFLEX.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 229196000.00
UFLEX.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -4719000.00
UFLEX.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 3743461000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 179982000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 35652193000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 143910970000.00
UFLEX.NS income_statement (annual, 2024-03-31) — Gross Profit: 34874185000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 801685000.00
UFLEX.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 1257000.00
UFLEX.NS income_statement (annual, 2024-03-31) — Interest Expense: 4740080000.00
UFLEX.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4740080000.00
UFLEX.NS income_statement (annual, 2024-03-31) — Interest Income: 831430000.00
UFLEX.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 831430000.00
UFLEX.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -3959334000.00
UFLEX.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 806114000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Inventory: 19177914000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 139354066000.00
UFLEX.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -16190728000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 110219000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1977908000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 355945000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 0.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 32420046000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2075279000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 41649073000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 43724352000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 355945000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 426000000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 94550823000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 91896000.00
UFLEX.NS income_statement (annual, 2024-03-31) — Minority Interests: 1697000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Net Debt: 56729329000.00
UFLEX.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 7327236000.00
UFLEX.NS income_statement (annual, 2024-03-31) — Net Income: -6909904000.00
UFLEX.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -6909904000.00
UFLEX.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -6911601000.00
UFLEX.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -6909904000.00
UFLEX.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -6909904000.00
UFLEX.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -5489434000.00
UFLEX.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -6911601000.00
UFLEX.NS income_statement (annual, 2024-03-31) — Net Interest Income: -4524922000.00
UFLEX.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -483588000.00
UFLEX.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 12247792000.00
UFLEX.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 7015483000.00
UFLEX.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4524922000.00
UFLEX.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 105742000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Net PPE: 92112210000.00
UFLEX.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -16348190000.00
UFLEX.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 5232309000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 71977706000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 572647000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3425585000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 426010000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 586038000.00
UFLEX.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 15051119000.00
UFLEX.NS income_statement (annual, 2024-03-31) — Normalized Income: -437907000.00
UFLEX.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 8253781000.00
UFLEX.NS income_statement (annual, 2024-03-31) — Operating Income: 8296161000.00
UFLEX.NS income_statement (annual, 2024-03-31) — Operating Revenue: 131886320000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 72211486.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 11336900000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 586240000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 71527500000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 179982000.00
UFLEX.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 4419180000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 5987800000.00
UFLEX.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 655077000.00
UFLEX.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1476687000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Other Payable: 4039267000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Other Properties: 6434820000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 359219000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 124390000.00
UFLEX.NS income_statement (annual, 2024-03-31) — Other Special Charges: 8708289000.00
UFLEX.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Payables: 24712738000.00
UFLEX.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 6425000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 598819000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 11155496000.00
UFLEX.NS income_statement (annual, 2024-03-31) — Pretax Income: -5489434000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
UFLEX.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -638783000.00
UFLEX.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -16368915000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 10136869000.00
UFLEX.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 97012135000.00
UFLEX.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6554763000.00
UFLEX.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 261447000.00
UFLEX.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 261447000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 265445000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 49769191000.00
UFLEX.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 155195000.00
UFLEX.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 20725000.00
UFLEX.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 4361330000.00
UFLEX.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 8104791000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Share Issued: 72211486.00
UFLEX.NS income_statement (annual, 2024-03-31) — Special Income Charges: -8918002000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 72157688000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 71977706000.00
UFLEX.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2773713000.00
UFLEX.NS income_statement (annual, 2024-03-31) — Tax Provision: 1422167000.00
UFLEX.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
UFLEX.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1725178000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Total Assets: 173476972000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 113806761000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Total Debt: 69466701000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 72249584000.00
UFLEX.NS income_statement (annual, 2024-03-31) — Total Expenses: 123590159000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 101227388000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 96753010000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 48553591000.00
UFLEX.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 616272000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 161879000.00
UFLEX.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -9245710000.00
UFLEX.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -9245710000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Work In Process: 3657047000.00
UFLEX.NS balance_sheet (annual, 2024-03-31) — Working Capital: 24050165000.00
UFLEX.NS income_statement (annual, 2024-03-31) — Write Off: 208456000.00
UFLEX.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 26875300000.00
UFLEX.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 37167700000.00
UFLEX.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3782800000.00
UFLEX.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 72201117.00
UFLEX.NS income_statement (quarterly, 2024-09-30) — Basic EPS: -8.95
UFLEX.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2111900000.00
UFLEX.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 722100000.00
UFLEX.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10209700000.00
UFLEX.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 11205800000.00
UFLEX.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 722100000.00
UFLEX.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 71154700000.00
UFLEX.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 7868800000.00
UFLEX.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 82157100000.00
UFLEX.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 156500000.00
UFLEX.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 24724200000.00
UFLEX.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 24880700000.00
UFLEX.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 60303600000.00
UFLEX.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 292500000.00
UFLEX.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 72201117.00
UFLEX.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: -8.95
UFLEX.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 155800000.00
UFLEX.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 87158300000.00
UFLEX.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 22557900000.00
UFLEX.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 140711700000.00
UFLEX.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 104200000.00
UFLEX.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3782800000.00
UFLEX.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1955400000.00
UFLEX.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 44832800000.00
UFLEX.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 46788200000.00
UFLEX.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 480300000.00
UFLEX.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 59347300000.00
UFLEX.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 87158300000.00
UFLEX.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 70998900000.00
UFLEX.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3413400000.00
UFLEX.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 72211486.00
UFLEX.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 11225700000.00
UFLEX.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2449400000.00
UFLEX.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 70432600000.00
UFLEX.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 155800000.00
UFLEX.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 9163700000.00
UFLEX.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 79289500000.00
UFLEX.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 996100000.00
UFLEX.NS balance_sheet (quarterly, 2024-09-30) — Payables: 26897200000.00
UFLEX.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 72211486.00
UFLEX.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 71154700000.00
UFLEX.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 70998900000.00
UFLEX.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 182937100000.00
UFLEX.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 115987500000.00
UFLEX.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 71668900000.00
UFLEX.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 71154700000.00
UFLEX.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 111782400000.00
UFLEX.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 100780000000.00
UFLEX.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 51478800000.00
UFLEX.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 21900000.00
UFLEX.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 21853500000.00
UFLEX.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 11373700000.00
UFLEX.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 36842200000.00
UFLEX.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 72200528.00
UFLEX.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 18.95
UFLEX.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 22648400000.00
UFLEX.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 1720400000.00
UFLEX.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 1720400000.00
UFLEX.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 72200528.00
UFLEX.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 18.95
UFLEX.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 1368200000.00
UFLEX.NS income_statement (quarterly, 2024-12-31) — EBIT: 3504500000.00
UFLEX.NS income_statement (quarterly, 2024-12-31) — EBITDA: 5224900000.00
UFLEX.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 14193800000.00
UFLEX.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 1742900000.00
UFLEX.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1742900000.00
UFLEX.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 100000.00
UFLEX.NS income_statement (quarterly, 2024-12-31) — Net Income: 1368200000.00
UFLEX.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 1368200000.00
UFLEX.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 1368200000.00
UFLEX.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1368200000.00
UFLEX.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1368200000.00
UFLEX.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 1368200000.00
UFLEX.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -1742900000.00
UFLEX.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -1742900000.00
UFLEX.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 5224900000.00
UFLEX.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 1368200000.00
UFLEX.NS income_statement (quarterly, 2024-12-31) — Operating Income: 2820100000.00
UFLEX.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 36842200000.00
UFLEX.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 427900000.00
UFLEX.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 6828300000.00
UFLEX.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
UFLEX.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 1761600000.00
UFLEX.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 22648400000.00
UFLEX.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 1720400000.00
UFLEX.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 256500000.00
UFLEX.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
UFLEX.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 361000000.00
UFLEX.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.20
UFLEX.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 34022100000.00
UFLEX.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 256500000.00
UFLEX.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 256500000.00
UFLEX.NS income_statement (annual, 2025-03-31) — +Operating Expense: 30515072000.00