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Union Quality Plastics Limited (BOM:526799)
India flag India · Delayed Price · Currency is INR
16.49
0.00 (0.00%)
At close: Mar 9, 2026

Union Quality Plastics Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-37.55-1.94-18.92-53.86-2.37
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Depreciation & Amortization
-0.640.720.991.361.92
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Loss (Gain) From Sale of Investments
------0.01
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Provision & Write-off of Bad Debts
-----1.88
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Other Operating Activities
-1.09-00.18-2.06-3.51
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Change in Accounts Receivable
-2.5312.4-78.1735.64
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Change in Inventory
----46.29-11.7
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Change in Accounts Payable
--3.19-11.05--91.82-18.46
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Change in Other Net Operating Assets
--38.45-0.06-4.72-1.11
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Operating Cash Flow
-0.160.08-17.76-17.192.28
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Operating Cash Flow Growth
-113.33%----
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Other Investing Activities
----1.880.22
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Investing Cash Flow
----1.880.22
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Short-Term Debt Issued
----15.31-
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Total Debt Issued
----15.31-
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Short-Term Debt Repaid
---0.2---6.82
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Total Debt Repaid
---0.2---6.82
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Net Debt Issued (Repaid)
---0.2-15.31-6.82
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Financing Cash Flow
---0.2-15.31-6.82
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Net Cash Flow
-0.16-0.13-17.760-4.32
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Free Cash Flow
-0.160.08-17.76-17.192.28
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Free Cash Flow Growth
-113.33%----
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Free Cash Flow Margin
-----98.29%1.38%
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Free Cash Flow Per Share
-0.020.01-2.56-2.480.33
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Cash Income Tax Paid
-----3.8
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Levered Free Cash Flow
--51.720.383.9153.22
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Unlevered Free Cash Flow
--51.720.383.9153.24
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Change in Working Capital
--39.121.3-37.364.38
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Source: S&P Capital IQ. Standard template. Financial Sources.