United Polyfab Gujarat Limited (NSE:UNITEDPOLY)
India · Delayed Price · Currency is INR 30.06
-0.11 (-0.36%)
Jul 27, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 242.9 | 176.89 | 66.09 | 54.78 | 94.04 |
Depreciation & Amortization | 132.54 | 130.03 | 128.03 | 126.28 | 123.71 |
Loss (Gain) From Sale of Assets | -0.17 | -0.02 | -12.32 | - | - |
Other Operating Activities | 133.64 | 68.7 | 137.68 | 97.7 | 96.52 |
Change in Accounts Receivable | 186.88 | 14.14 | -269.2 | 135.83 | -363.31 |
Change in Inventory | -225.69 | -190.46 | -101.38 | -109.73 | -13.67 |
Change in Accounts Payable | 16.84 | -41.71 | 124.63 | -140.31 | 120.26 |
Change in Other Net Operating Assets | -343.48 | 37.02 | -57.9 | -6.94 | 40.02 |
Operating Cash Flow | 143.47 | 194.59 | 15.62 | 157.61 | 97.58 |
Operating Cash Flow Growth | -26.27% | 1145.58% | -90.09% | 61.51% | -64.44% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -27.88 | -25.51 | -260.71 | -79.29 | -24.31 |
Sale of Property, Plant & Equipment | 0.42 | 0.12 | 34.36 | - | 0.2 |
Other Investing Activities | -0.02 | - | - | - | - |
Investing Cash Flow | -27.48 | -25.38 | -205.94 | -79.29 | -24.11 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 143.28 | 158.28 | 24.69 | 294.25 |
Total Debt Issued | - | 143.28 | 158.28 | 24.69 | 294.25 |
Short-Term Debt Repaid | -46.45 | - | - | - | - |
Long-Term Debt Repaid | -74.98 | -214.43 | -44.21 | -97.54 | -161.74 |
Total Debt Repaid | -121.43 | -214.43 | -44.21 | -97.54 | -161.74 |
Net Debt Issued (Repaid) | -121.43 | -71.14 | 114.07 | -72.85 | 132.51 |
Issuance of Common Stock | 108.39 | - | 93 | - | - |
Other Financing Activities | -100.65 | -96.63 | -90.36 | -57.15 | -88.86 |
Financing Cash Flow | -113.69 | -167.77 | 116.71 | -130 | 43.65 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | 2.29 | 1.43 | -73.61 | -51.68 | 117.12 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 115.58 | 169.08 | -245.09 | 78.32 | 73.27 |
Free Cash Flow Growth | -31.64% | - | - | 6.88% | -71.58% |
Free Cash Flow Margin | 1.70% | 2.81% | -2.70% | 1.20% | 1.11% |
Free Cash Flow Per Share | 0.51 | 0.74 | -1.14 | 0.37 | 0.35 |
Levered Free Cash Flow | 22.84 | 44.53 | -340.08 | -32.48 | -41.11 |
Unlevered Free Cash Flow | 85.74 | 104.11 | -280.72 | 23.42 | 13.39 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 100.65 | 96.63 | 90.36 | 88.15 | 88.86 |
Cash Income Tax Paid | 29.99 | 63.53 | 9.7 | 16.32 | 19.82 |
Change in Working Capital | -365.44 | -181.01 | -303.84 | -121.14 | -216.69 |