U
United Polyfab Gujarat Ltd
NSE:UNITEDPOLY
United Polyfab Gujarat Ltd
NSE:UNITEDPOLY
Price:
25.89
INR
-3.79%
Market Closed
Market Cap:
₹5.7B
Cash Flow Statement
Cash Flow Statement
United Polyfab Gujarat Ltd
United Polyfab Gujarat Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
123
|
150
|
212
|
305
|
|
| Depreciation & Amortization |
128
|
127
|
130
|
135
|
|
| Other Non-Cash Items |
78
|
90
|
97
|
107
|
|
| Cash Taxes Paid |
10
|
25
|
64
|
57
|
|
| Cash Interest Paid |
90
|
90
|
97
|
108
|
|
| Change in Working Capital |
(314)
|
(206)
|
(245)
|
(375)
|
|
| Cash from Operating Activities |
16
N/A
|
162
+936%
|
195
+20%
|
172
-12%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(261)
|
(269)
|
(26)
|
(94)
|
|
| Other Items |
55
|
55
|
0
|
(5)
|
|
| Cash from Investing Activities |
(206)
N/A
|
(214)
-4%
|
(25)
+88%
|
(99)
-290%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
93
|
0
|
0
|
108
|
|
| Net Issuance of Debt |
114
|
100
|
(71)
|
(119)
|
|
| Other |
(90)
|
(90)
|
(97)
|
(108)
|
|
| Cash from Financing Activities |
117
N/A
|
104
-11%
|
(168)
N/A
|
(118)
+30%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(74)
N/A
|
52
N/A
|
1
-97%
|
(45)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(245)
N/A
|
(107)
+56%
|
169
N/A
|
78
-54%
|
|
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