United Polyfab Gujarat Limited (NSE:UNITEDPOLY)
India · Delayed Price · Currency is INR 29.99
+1.07 (3.70%)
Jan 22, 2026, 3:29 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 224.44 | 176.89 | 66.09 | 54.78 | 94.04 | 4.45 | Upgrade |
Depreciation & Amortization | 134.85 | 130.03 | 128.03 | 126.28 | 123.71 | 104 | Upgrade |
Loss (Gain) From Sale of Assets | -0.17 | -0.02 | -12.32 | - | - | - | Upgrade |
Other Operating Activities | 131.06 | 68.7 | 137.68 | 97.7 | 96.52 | 130.02 | Upgrade |
Change in Accounts Receivable | -45.56 | 14.14 | -269.2 | 135.83 | -363.31 | 18.55 | Upgrade |
Change in Inventory | -230.59 | -190.46 | -101.38 | -109.73 | -13.67 | 27.89 | Upgrade |
Change in Accounts Payable | -34.72 | -41.71 | 124.63 | -140.31 | 120.26 | -65.55 | Upgrade |
Change in Other Net Operating Assets | -7.22 | 37.02 | -57.9 | -6.94 | 40.02 | 55.05 | Upgrade |
Operating Cash Flow | 172.09 | 194.59 | 15.62 | 157.61 | 97.58 | 274.41 | Upgrade |
Operating Cash Flow Growth | -0.39% | 1145.58% | -90.09% | 61.51% | -64.44% | -12.65% | Upgrade |
Capital Expenditures | -99.32 | -25.51 | -260.71 | -79.29 | -24.31 | -16.56 | Upgrade |
Sale of Property, Plant & Equipment | 0.42 | 0.12 | 34.36 | - | 0.2 | - | Upgrade |
Other Investing Activities | -0 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -96.8 | -25.38 | -205.94 | -79.29 | -24.11 | -16.56 | Upgrade |
Short-Term Debt Issued | - | 143.28 | 158.28 | 24.69 | 294.25 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 74.32 | Upgrade |
Total Debt Issued | -1.97 | 143.28 | 158.28 | 24.69 | 294.25 | 74.32 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -225 | Upgrade |
Long-Term Debt Repaid | - | -214.43 | -44.21 | -97.54 | -161.74 | - | Upgrade |
Total Debt Repaid | -117.94 | -214.43 | -44.21 | -97.54 | -161.74 | -225 | Upgrade |
Net Debt Issued (Repaid) | -119.9 | -71.14 | 114.07 | -72.85 | 132.51 | -150.68 | Upgrade |
Issuance of Common Stock | - | - | 93 | - | - | - | Upgrade |
Other Financing Activities | 0.77 | -96.63 | -90.36 | -57.15 | -88.86 | -116.72 | Upgrade |
Financing Cash Flow | -119.13 | -167.77 | 116.71 | -130 | 43.65 | -267.4 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade |
Net Cash Flow | -43.84 | 1.43 | -73.61 | -51.68 | 117.12 | -9.54 | Upgrade |
Free Cash Flow | 72.78 | 169.08 | -245.09 | 78.32 | 73.27 | 257.86 | Upgrade |
Free Cash Flow Growth | - | - | - | 6.88% | -71.58% | -2.80% | Upgrade |
Free Cash Flow Margin | 1.14% | 2.81% | -2.70% | 1.20% | 1.11% | 12.27% | Upgrade |
Free Cash Flow Per Share | 0.22 | 0.74 | -1.14 | 0.37 | 0.35 | 1.10 | Upgrade |
Cash Interest Paid | 107.62 | 96.63 | 90.36 | 88.15 | 88.86 | 116.72 | Upgrade |
Cash Income Tax Paid | 56.71 | 63.53 | 9.7 | 16.32 | 19.82 | 3.67 | Upgrade |
Levered Free Cash Flow | -120.18 | 44.53 | -340.08 | -32.48 | -41.11 | 94.94 | Upgrade |
Unlevered Free Cash Flow | -58.69 | 104.11 | -280.72 | 23.42 | 13.39 | 165.15 | Upgrade |
Change in Working Capital | -318.09 | -181.01 | -303.84 | -121.14 | -216.69 | 35.94 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.