United Polyfab Gujarat Limited (NSE:UNITEDPOLY)
India
· Delayed Price · Currency is INR 17.00
-0.18 (-1.05%)
May 22, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 66.09 | 54.78 | 94.04 | 4.45 | 34.56 | Upgrade
|
| Depreciation & Amortization | 128.03 | 126.28 | 123.71 | 104 | 111.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.32 | - | - | - | 0.49 | Upgrade
|
| Other Operating Activities | 137.68 | 97.7 | 96.52 | 130.02 | 179.6 | Upgrade
|
| Change in Accounts Receivable | -269.2 | 135.83 | -363.31 | 18.55 | -106.83 | Upgrade
|
| Change in Inventory | -101.38 | -109.73 | -13.67 | 27.89 | 57 | Upgrade
|
| Change in Accounts Payable | 124.63 | -140.31 | 120.26 | -65.55 | 17.98 | Upgrade
|
| Change in Other Net Operating Assets | -57.9 | -6.94 | 40.02 | 55.05 | 19.99 | Upgrade
|
| Operating Cash Flow | 15.62 | 157.61 | 97.58 | 274.41 | 314.16 | Upgrade
|
| Operating Cash Flow Growth | -90.09% | 61.51% | -64.44% | -12.65% | 128.54% | Upgrade
|
| Capital Expenditures | -260.71 | -79.29 | -24.31 | -16.56 | -48.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 34.36 | - | 0.2 | - | 54.57 | Upgrade
|
| Other Investing Activities | - | - | - | - | 3.24 | Upgrade
|
| Investing Cash Flow | -205.94 | -79.29 | -24.11 | -16.56 | 8.92 | Upgrade
|
| Short-Term Debt Issued | 158.28 | 24.69 | 294.25 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 74.32 | - | Upgrade
|
| Total Debt Issued | 158.28 | 24.69 | 294.25 | 74.32 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -225 | - | Upgrade
|
| Long-Term Debt Repaid | -44.21 | -97.54 | -161.74 | - | -149.78 | Upgrade
|
| Total Debt Repaid | -44.21 | -97.54 | -161.74 | -225 | -149.78 | Upgrade
|
| Net Debt Issued (Repaid) | 114.07 | -72.85 | 132.51 | -150.68 | -149.78 | Upgrade
|
| Other Financing Activities | 2.64 | -57.15 | -88.86 | -116.72 | -68.92 | Upgrade
|
| Financing Cash Flow | 116.71 | -130 | 43.65 | -267.4 | -218.7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -114.23 | Upgrade
|
| Net Cash Flow | -73.61 | -51.68 | 117.12 | -9.54 | -9.85 | Upgrade
|
| Free Cash Flow | -245.09 | 78.32 | 73.27 | 257.86 | 265.27 | Upgrade
|
| Free Cash Flow Growth | - | 6.88% | -71.58% | -2.80% | 162.78% | Upgrade
|
| Free Cash Flow Margin | -2.70% | 1.20% | 1.11% | 12.27% | 10.04% | Upgrade
|
| Free Cash Flow Per Share | -1.14 | 0.37 | 0.35 | 1.10 | 1.27 | Upgrade
|
| Cash Interest Paid | 90.36 | 88.15 | 88.86 | 116.72 | 68.92 | Upgrade
|
| Cash Income Tax Paid | 9.7 | 16.32 | 19.82 | 3.67 | 6.85 | Upgrade
|
| Levered Free Cash Flow | -341.47 | -32.48 | -41.11 | 94.94 | 103.35 | Upgrade
|
| Unlevered Free Cash Flow | -282.11 | 23.42 | 13.39 | 165.15 | 144.29 | Upgrade
|
| Change in Net Working Capital | 272.72 | 125.83 | 215.36 | 7.25 | -15.47 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.