India's largest multinational flexible packaging maker: films, PET chips, aseptic packs, holography.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 |
| Reserves | 4.6k | 5.5k | 6.6k | 7.4k | 7.2k | 7.3k | 7.7k | 8.1k |
| Borrowings | 3.6k | 4.0k | 4.8k | 5.7k | 6.9k | 8.4k | 9.3k | 10.2k |
| Other Liabilities | 1.7k | 2.2k | 3.0k | 3.2k | 3.2k | 3.7k | 3.7k | 3.9k |
| Total Liabilities | 10.0k | 11.8k | 14.4k | 16.4k | 17.3k | 19.4k | 20.8k | 22.2k |
| AssetsFixed Assets | 3.8k | 5.0k | 6.4k | 7.8k | 8.2k | 8.7k | 9.0k | 9.8k |
| CWIP | 2.0k | 1.5k | 671 | 466 | 538 | 725 | 1.3k | 2.2k |
| Investments | 199 | 205 | 212 | 191 | 170 | 145 | 131 | 116 |
| Other Assets | 4.0k | 5.1k | 7.1k | 8.0k | 8.4k | 9.8k | 10.3k | 10.1k |
| Total Assets | 10.0k | 11.8k | 14.4k | 16.4k | 17.3k | 19.4k | 20.8k | 22.2k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 553 | 849 | 1.2k | 709 | 1.4k | 825 | 1.1k | 992 |
| Cash from Investing | -344 | -2.1k | -1.1k | -952 | -1.2k | -1.6k | -1.7k | -2.0k |
| Cash from Financing | -237 | 1.4k | 134 | 216 | 292 | 776 | 678 | 941 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 170 | -1.2k | 59 | -255 | 105 | -809 | -591 | -1.1k |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
UFLEX · CYCLICAL_UNMODELABLE
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