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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	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	68.74	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
Change in Accounts Payable	-41.71	124.63	-140.31	120.26	-65.55	Upgrade
Change in Other Net Operating Assets	36.98	-57.9	-6.94	40.02	55.05	Upgrade
Operating Cash Flow	194.59	15.62	157.61	97.58	274.41	Upgrade
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
Investing Cash Flow	-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	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	-214.43	-44.21	-97.54	-161.74	-225	Upgrade
Net Debt Issued (Repaid)	-71.14	114.07	-72.85	132.51	-150.68	Upgrade
Other Financing Activities	-96.63	2.64	-57.15	-88.86	-116.72	Upgrade
Financing Cash Flow	-167.77	116.71	-130	43.65	-267.4	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-0	-	-	Upgrade
Net Cash Flow	1.43	-73.61	-51.68	117.12	-9.54	Upgrade
Free Cash Flow	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	2.81%	-2.70%	1.20%	1.11%	12.27%	Upgrade
Free Cash Flow Per Share	0.74	-1.14	0.37	0.35	1.10	Upgrade
Cash Interest Paid	96.63	90.36	88.15	88.86	116.72	Upgrade
Cash Income Tax Paid	63.53	9.7	16.32	19.82	3.67	Upgrade
Levered Free Cash Flow	86.14	-341.47	-32.48	-41.11	94.94	Upgrade
Unlevered Free Cash Flow	146.53	-282.11	23.42	13.39	165.15	Upgrade
Change in Net Working Capital	144.89	272.72	125.83	215.36	7.25	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.