Uflex Limited

シンボルマーク: UFLEX.NS

NSE

421.3

INR

今日の市場価格

-7.2572
PER（株価収益率
0.2861
PEGレシオ
30.42B
MRK キャップ
0.01%
DIV利回り

Uflex Limited (UFLEX-NS) 財務諸表

Q: Uflex LimitedUFLEX.NS 総資産とは何ですか？

Uflex Limited (UFLEX.NS) 総資産は .

Q: 企業のフリーキャッシュフローとは？

フリーキャッシュフローは .

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年次四半期

リニア対数

チャート上ではのダイナミクスにおけるデフォルトの数値を見ることができる。Uflex Limited (UFLEX.NS). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

年次四半期

10Y 20Y 30Y 40Y

貸借対照表

Uflex Limitedの財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字はに調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005
balance-sheet.row.cash-and-short-term-investments	12217.7	5426.1	5599.2	3310.6	2125.2	2232.5	2963	3893.3	1921.9	2074.2	1642.2	871.5	8699.6	6154.8	6202.7	5367.6	6811.6	1271.9
balance-sheet.row.short-term-investments	2134	28.2	1296.2	-8.4	178.6	0	653.8	0	0	0	20	0	5916.8	4237.8	5012.8	2601.7	1802.9	1060.5
balance-sheet.row.net-receivables	32321.3	35579.7	25653.6	22895.5	22677.1	0	0	18809.8	20392.8	20108.9	16982.4	6218.3	7685	5911	3950.4	4069.6	2873.2	1953.7
balance-sheet.row.inventory	23108.5	18314	11505.7	8549.5	8435.4	7968.4	6786.2	6208.3	6609.7	6107.4	4702	2152.5	3650.6	1807.2	2237.6	1940.6	1631.3	626.2
balance-sheet.row.other-current-assets	8044.2	43160.5	5000.3	24878	24984	24667	20277.3	106.7	15.2	156.1	211.7	2934.7	25.3	13.3	22.2	18.7	11.9	19.6
balance-sheet.row.total-current-assets	75691.7	66900.6	47758.8	36738.1	35544.6	34867.9	30026.6	29018.1	28939.6	28446.7	23538.3	12177	20060.5	13886.4	12412.9	11396.6	11328	3871.4
balance-sheet.row.property-plant-equipment-net	82166.8	73357.4	67298.5	60252.7	41926.5	39102.6	38088.1	35018.4	32622.1	34452.1	33673.8	14467.2	20581.1	16550.1	15075.7	13134.9	10384.1	8877.5
balance-sheet.row.goodwill	0	0	0	0	0	0	2	0	0	0	0	0	33.1	0	0	0	0	0
balance-sheet.row.intangible-assets	234.9	301.2	415.7	423.7	549.1	540	493.6	0	0	0	0	106.2	10.8	16.7	34.7	25	29	10
balance-sheet.row.goodwill-and-intangible-assets	234.9	301.2	415.7	423.7	549.1	540	495.7	177.7	100.6	69.9	101.2	106.2	43.9	16.7	34.7	25	29	10
balance-sheet.row.long-term-investments	1909.3	2121.7	2053	1987.1	416.5	0	298.5	0	0	0	978.8	0	-4830.2	-3277.9	-4039.1	307.1	-1617.3	-689.7
balance-sheet.row.tax-assets	1211.3	74619.8	-1814.2	60668.1	41628.5	0	1851.9	0	0	0	1219.1	0	0	0	5012.8	0	0	0
balance-sheet.row.other-non-current-assets	3162.8	-72889.5	2524.8	-60004.4	-40468.9	2371.5	723.6	3949.7	3017.2	2977.4	130.9	6594.9	5916.8	4237.8	0.5	2601.7	1802.9	1060.5
balance-sheet.row.total-non-current-assets	88685.1	77510.5	70477.7	63327.2	44051.7	42014.1	41457.8	39145.8	35739.8	37499.3	36103.9	21168.3	21711.5	17526.7	16084.6	16068.8	10598.7	9258.2
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	164376.8	144411.1	118236.6	100065.3	79596.3	76882	71484.3	68163.9	64679.4	65946	59642.1	33345.3	41772.1	31413.1	28497.6	27465.3	21926.7	13129.6
balance-sheet.row.account-payables	21573.1	19474.1	13471.1	10524.8	10563	11964.1	9573	7824	7597.6	8699.8	7224.6	3548	3514.6	2533.6	2477.4	2060.1	1429.8	987.7
balance-sheet.row.short-term-debt	20442.1	15050.5	11867.8	11490.7	12287.1	10244.5	7516.5	7142.6	8062.1	5950.9	5117.3	3098.6	0	0	0	0	0	0
balance-sheet.row.tax-payables	1032.3	1564.5	846.7	713.2	261.1	184.5	351.5	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	36593.2	32815.8	28539.7	24770	8763.7	10549.5	10297.7	10586.2	10064.9	13288.4	13011.6	6302	14112.4	14638.2	13694.5	14495.4	12209.5	6328.4
Deferred Revenue Non Current	35860.8	483.9	28488.7	24983.8	1529	0	150	92.9	107.4	90.2	87.4	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1451	644.7	900.9	209.1	532.8	527.4	1910.7	6939.1	6904.6	7554.4	6809.7	4598.1	3646.2	2850.5	2565.5	2603	1670.6	848.5
balance-sheet.row.total-non-current-liabilities	40847.7	36675.2	31922.1	27115.4	10913.2	12129.1	11760.9	12106.5	11405.5	14830.3	14856.2	7675.1	15718.9	15655.2	14572.1	15050.3	13227.6	7059.5
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	2086.7	2241.2	556.2	354	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	89321.7	77452.7	62670.4	53094.2	36553	37085.9	35043.6	34688.1	34595	37716.8	34656.1	19672.4	22879.6	21039.3	19615	19713.4	16328	8895.7
balance-sheet.row.preferred-stock	0	0	0	79664.4	73071.8	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	722.1	722.1	722.1	722.1	722.1	722.1	722.1	722.1	722.1	722.1	722.1	722.1	721.8	649.7	649.7	649.7	515.9	490.3
balance-sheet.row.retained-earnings	60291.1	52540.5	42078.2	34045.7	30611.2	27621	0	20480.8	17871.1	15989.1	14321.6	6201.6	0	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	11557.3	7891.9	6973.7	-30230.9	-27670.9	-23957.6	-21915.5	-19587.8	-17238.5	-14858.4	-13003	-9034.5	-10069.1	-9021.9	-7902.5	-6971.9	-6222.9	-4502.9
balance-sheet.row.other-total-stockholders-equity	2484.7	5711.1	5711.1	-37303.6	-33753.7	35361.6	57634.1	31822.2	28722.2	26376.2	22945.4	15783.6	28232.4	18657.2	16047.5	14074.2	11305.6	8246.5
balance-sheet.row.total-stockholders-equity	75055.1	66865.6	55485	46897.7	42980.5	39747.1	36440.7	33437.4	30076.9	28229	24986	13672.9	18885.1	10285.1	8794.7	7752	5598.6	4233.9
balance-sheet.row.total-liabilities-and-stockholders-equity	164376.8	144411.1	118236.6	100065.3	79596.3	76882	71484.3	68163.9	64679.4	65946	59642.1	33345.3	41772.1	31413.1	28497.6	27465.3	21926.7	13129.6
balance-sheet.row.minority-interest	93.6	92.8	81.2	73.4	62.8	49	0	38.5	7.5	0.1	0	0	7.3	88.7	87.9	0	0	0
balance-sheet.row.total-equity	75148.7	66958.4	55566.2	46971.1	43043.3	39796.2	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2485.9	2121.7	2053	1978.6	595.1	853.5	623.7	1403.5	1380.3	1258.6	998.8	6197.2	1086.6	959.9	973.7	2908.8	185.6	370.8
balance-sheet.row.total-debt	57035.3	47866.3	40407.5	36260.7	21050.8	20794	17814.3	17728.8	18127	19239.3	18129	9400.6	14112.4	14638.2	13694.5	14495.4	12209.5	6328.4
balance-sheet.row.net-debt	46951.6	42468.4	34808.3	32950.1	18925.6	18561.5	15505	13835.5	16205.1	17165.1	16506.8	8529.1	11329.6	12721.1	12504.6	11729.4	7200.8	6116.9

キャッシュフロー計算書

Uflex Limited の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005
cash-flows.row.net-income	6560.5	13823	11421.9	4808.6	4087.5	3539.1	3945.1	3787.3	2863.5	2167.5	2090	1889.5	8451.2	2182	1870.5	1269.7	1027.8	662.9
cash-flows.row.depreciation-and-amortization	5990.3	5371.2	4557.3	4031.9	3808.5	3515.9	3175.4	2855.4	2794	2670.8	2359.9	1236.5	1364.1	1230	1003.9	851.9	815.9	644.4
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-300.3	-13304.5	-3083.1	-1732.7	-3801.2	-1892.7	873.5	1449.2	-2715.8	-2971.9	-1158.2	1487.8	-3632.5	-1401.2	-2545.4	-1081.9	-1014	-735
cash-flows.row.account-receivables	2786.2	-11093	-5456.6	418	-1207.3	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-4794.5	-6808.3	-2956.3	-114.1	-467	-1182.3	-577.9	401.4	-502.3	-1405.4	-365.7	-430.2	-1843.4	430.4	-297	-309.3	-783.1	-84.6
cash-flows.row.account-payables	2099	6003	2946.3	231.1	-907.2	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-391	-1406.1	2383.4	-2267.8	-1219.8	-710.4	1451.4	1047.8	-2213.5	-1566.6	-792.5	1918	-1789.1	-1831.6	-2248.4	-772.5	-230.8	-650.5
cash-flows.row.other-non-cash-items	1576.2	1030.8	1165.6	1073.4	1437.7	1401.5	366.4	894.4	2094	1440.3	2122.6	789.2	512.1	1014.3	698.7	457.9	140.1	190.6
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-12986.3	-9830.2	-11550.4	-21861	-3853.6	-4774.5	-7617.9	-5038	-2237.6	-1935.2	-5851	-4483.8	-5449.7	-2761.6	-3029.6	-3655.2	-748.8	-994.6
cash-flows.row.acquisitions-net	706.1	195	-43.5	1093.1	-33.8	0	0.3	8.5	0.2	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-18.8	-16.2	-3.9	-88.6	-36	0	0	-22.7	0	0	0	0	-82.3	0	0	-2725.6	-21	-14.7
cash-flows.row.sales-maturities-of-investments	478.7	-178.8	3.9	-1004.5	436.2	0	0	414.6	0	0	0	47.1	0	35.7	1965.9	0	0	0
cash-flows.row.other-investing-activites	104.4	474.2	308.5	1544.9	48.5	955.7	358.4	25.4	242.2	505.9	543.5	135.4	-22	1102.2	221.8	248	241.6	47.3
cash-flows.row.net-cash-used-for-investing-activites	-11715.9	-9356	-11285.5	-20316.1	-3438.6	-3818.8	-7259.2	-4612.3	-1995.3	-1429.3	-5307.5	-4301.4	-5554.1	-1623.7	-841.9	-6132.7	-528.2	-962.1
cash-flows.row.debt-repayment	-9323.5	-5773.8	-3944.6	-16194.5	-14.2	0	0	0	0	0	0	-113.2	0	0	-800.9	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	4.4	831	0	0	113.8	41.2	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	-516.5	0	0	0	0	0	0
cash-flows.row.dividends-paid	-217.6	-181	-144.4	-144.4	-144.4	-252.7	-231.1	-195	-180.5	-173.3	-144.4	-541.6	-324.7	-260	0	0	0	0
cash-flows.row.other-financing-activites	12461.3	8115.1	3467.9	30027.9	-2209	-2300.3	-1786.2	-2207.7	-3012.2	-1252.1	-20.9	-87.9	-781.5	-414.2	-961.1	2278.5	4289.2	13.7
cash-flows.row.net-cash-used-provided-by-financing-activities	2920.2	2160.3	-621	13688.9	-2367.6	-2553	-2017.3	-2402.7	-3192.8	-1425.4	-165.4	-1254.6	-275.1	-674.2	-1762	2392.4	4330.4	13.7
cash-flows.row.effect-of-forex-changes-on-cash	0	0	-432.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	5031	-275.2	2155.1	1554	-273.7	192	-916.2	1971.4	-152.4	452	-58.6	-152.9	865.8	727.2	-1576.1	-2242.7	4772	-185.5
cash-flows.row.cash-at-end-of-period	10913.7	5882.7	6590.4	4435.3	2881.4	3155.1	2963	3893.3	1921.9	2074.2	1622.2	871.5	2782.8	1917.1	1189.9	2766	5008.7	211.4
cash-flows.row.cash-at-beginning-of-period	5882.7	6158	4435.3	2881.4	3155.1	2963	3879.2	1921.9	2074.2	1622.2	1680.8	1024.5	1917.1	1189.9	2766	5008.7	236.7	396.9
cash-flows.row.operating-cash-flow	13826.7	6920.4	14061.6	8181.2	5532.6	6563.9	8360.4	8986.3	5035.7	3306.7	5414.2	5403.1	6694.9	3025.1	1027.8	1497.6	969.8	762.9
cash-flows.row.capital-expenditure	-12986.3	-9830.2	-11550.4	-21861	-3853.6	-4774.5	-7617.9	-5038	-2237.6	-1935.2	-5851	-4483.8	-5449.7	-2761.6	-3029.6	-3655.2	-748.8	-994.6
cash-flows.row.free-cash-flow	840.4	-2909.8	2511.2	-13679.8	1678.9	1789.4	742.5	3948.3	2798.1	1371.5	-436.7	919.3	1245.2	263.5	-2001.9	-2157.6	221	-231.7

損益計算書の行

Uflex Limited の売上は前期比 NaN% の変化。UFLEX.NS の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。営業費用は NaN と報告されており、前年比NaN% の変化を示している。販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。営業利益は NaN で、前年度比NaN% の変化を示している。当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005
income-statement-row.row.total-revenue	144579.2	129563.9	86745.1	72695.6	77655.2	66488.8	63628.6	61058.4	61803.4	56033.5	51610.8	29565.4	34654.1	22909	20421	16389.3	13920.3	10661.1
income-statement-row.row.cost-of-revenue	92074	90041.4	55622.2	50136.5	56526.3	48135.7	45617.8	41719.7	44476.1	36878.2	32120.3	22768.2	17037.8	13364.9	11528.1	10169.8	8845.3	7227.6
income-statement-row.row.gross-profit	52505.2	39522.5	31122.9	22559.1	21128.8	18353.1	18010.8	19338.7	17327.3	19155.3	19490.5	6797.3	17616.3	9544.1	8892.9	6219.5	5075	3433.5
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	1294.3	208	130.1	149.7	115.7	88.6	53.7	25.4	22.2	21.2	20.4	16.6	4140.8	3928.1	3376.3	2458.4	2185.2	1496.4
income-statement-row.row.operating-expenses	40930.2	22875.2	17511	15658.9	14523.9	13126.9	12443.3	14116.9	12797.8	14851.9	15280.8	3251.6	7521.9	6047.8	5973.6	4116.4	3557.8	2475.4
income-statement-row.row.cost-and-expenses	133004.2	112916.6	73133.3	65795.4	71050.2	61262.6	58061	55836.5	57273.9	51730.1	47401	26019.7	24559.7	19412.7	17501.7	14286.2	12403.1	9703
income-statement-row.row.interest-income	297.7	224.2	96.9	79.4	89.1	95.4	148.7	304.8	132.4	122.8	124.8	212.7	0	0	0	0	0	0
income-statement-row.row.interest-expense	4734.3	2801.7	1985.1	1946	1805.7	1573.4	1446.3	1416.9	1505	2333.1	2296.9	1599.9	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-7039.6	-2496.2	-1725.2	-1900.1	-1716.8	-1687.1	-1622.4	-1434.5	-1666	-2135.9	-2119.8	-1656.2	-1643.2	-1314.3	-1048.7	-833.4	-489.3	-295.2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	1294.3	208	130.1	149.7	115.7	88.6	53.7	25.4	22.2	21.2	20.4	16.6	4140.8	3928.1	3376.3	2458.4	2185.2	1496.4
income-statement-row.row.total-operating-expenses	-7039.6	-2496.2	-1725.2	-1900.1	-1716.8	-1687.1	-1622.4	-1434.5	-1666	-2135.9	-2119.8	-1656.2	-1643.2	-1314.3	-1048.7	-833.4	-489.3	-295.2
income-statement-row.row.interest-expense	4734.3	2801.7	1985.1	1946	1805.7	1573.4	1446.3	1416.9	1505	2333.1	2296.9	1599.9	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	5990.3	5371.2	4557.3	4031.9	3808.5	3515.9	3175.4	2855.4	2794	2670.8	2359.9	1236.5	1364.1	1230	1003.9	851.9	815.9	644.4
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	13600.1	16319.2	13147.1	6708.6	5804.3	5226.2	5567.5	5221.9	4529.5	4303.4	4209.8	3545.7	10094.4	3496.3	2919.3	2103.1	1517.2	958.1
income-statement-row.row.income-before-tax	6560.5	13823	11421.9	4808.6	4087.5	3539.1	3945.1	3787.3	2863.5	2167.5	2090	1889.5	8451.2	2182	1870.5	1269.7	1027.8	662.9
income-statement-row.row.income-tax-expense	1752.9	2828.8	2985.1	1099.8	935.4	417	437.6	628	308.6	151.2	-186.3	393.6	1485.2	339.2	335.4	156.3	255.1	111.4
income-statement-row.row.net-income	4806.8	10982.6	8429	3698.2	3138.4	3104.8	3484.6	3128.4	2547.6	2016.4	1903.7	2550.2	6966	1889.3	1867.1	1113.4	772.7	551.5