United Polyfab Gujarat Limited (NSE:UNITEDPOLY)
India
· Delayed Price · Currency is INR 26.22
+1.24 (4.96%)
Mar 10, 2026, 1:21 PM IST
United Polyfab Gujarat Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
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 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 176.89 | 66.09 | 54.78 | 94.04 | 4.45 | Upgrade
|
| Depreciation & Amortization | - | 130.03 | 128.03 | 126.28 | 123.71 | 104 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | -12.32 | - | - | - | Upgrade
|
| Other Operating Activities | - | 68.7 | 137.68 | 97.7 | 96.52 | 130.02 | Upgrade
|
| Change in Accounts Receivable | - | 14.14 | -269.2 | 135.83 | -363.31 | 18.55 | Upgrade
|
| Change in Inventory | - | -190.46 | -101.38 | -109.73 | -13.67 | 27.89 | Upgrade
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| Change in Accounts Payable | - | -41.71 | 124.63 | -140.31 | 120.26 | -65.55 | Upgrade
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| Change in Other Net Operating Assets | - | 37.02 | -57.9 | -6.94 | 40.02 | 55.05 | Upgrade
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| Operating Cash Flow | - | 194.59 | 15.62 | 157.61 | 97.58 | 274.41 | Upgrade
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| Operating Cash Flow Growth | - | 1145.58% | -90.09% | 61.51% | -64.44% | -12.65% | Upgrade
|
| Capital Expenditures | - | -25.51 | -260.71 | -79.29 | -24.31 | -16.56 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.12 | 34.36 | - | 0.2 | - | Upgrade
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| Investing Cash Flow | - | -25.38 | -205.94 | -79.29 | -24.11 | -16.56 | Upgrade
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| Short-Term Debt Issued | - | 143.28 | 158.28 | 24.69 | 294.25 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 74.32 | Upgrade
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| Total Debt Issued | - | 143.28 | 158.28 | 24.69 | 294.25 | 74.32 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -225 | Upgrade
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| Long-Term Debt Repaid | - | -214.43 | -44.21 | -97.54 | -161.74 | - | Upgrade
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| Total Debt Repaid | - | -214.43 | -44.21 | -97.54 | -161.74 | -225 | Upgrade
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| Net Debt Issued (Repaid) | - | -71.14 | 114.07 | -72.85 | 132.51 | -150.68 | Upgrade
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| Issuance of Common Stock | - | - | 93 | - | - | - | Upgrade
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| Other Financing Activities | - | -96.63 | -90.36 | -57.15 | -88.86 | -116.72 | Upgrade
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| Financing Cash Flow | - | -167.77 | 116.71 | -130 | 43.65 | -267.4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | - | 1.43 | -73.61 | -51.68 | 117.12 | -9.54 | Upgrade
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| Free Cash Flow | - | 169.08 | -245.09 | 78.32 | 73.27 | 257.86 | Upgrade
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| Free Cash Flow Growth | - | - | - | 6.88% | -71.58% | -2.80% | Upgrade
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| Free Cash Flow Margin | - | 2.81% | -2.70% | 1.20% | 1.11% | 12.27% | Upgrade
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| Free Cash Flow Per Share | - | 0.74 | -1.14 | 0.37 | 0.35 | 1.10 | Upgrade
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| Cash Interest Paid | - | 96.63 | 90.36 | 88.15 | 88.86 | 116.72 | Upgrade
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| Cash Income Tax Paid | - | 63.53 | 9.7 | 16.32 | 19.82 | 3.67 | Upgrade
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| Levered Free Cash Flow | - | 44.53 | -340.08 | -32.48 | -41.11 | 94.94 | Upgrade
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| Unlevered Free Cash Flow | - | 104.11 | -280.72 | 23.42 | 13.39 | 165.15 | Upgrade
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| Change in Working Capital | - | -181.01 | -303.84 | -121.14 | -216.69 | 35.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.