UNITEDPOLY — United Polyfab Gujarat Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.01bn
- IN₹9.07bn
- IN₹6.02bn
Annual cashflow statement for United Polyfab Gujarat, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 122 | 80.7 | 123 | 212 | 303 |
| Depreciation | |||||
| Non-Cash Items | 88.9 | 88.1 | 78.4 | 96.6 | 103 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -237 | -137 | -314 | -245 | -395 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 97.6 | 158 | 15.6 | 195 | 143 |
| Capital Expenditures | -24.3 | -79.3 | -261 | -25.5 | -27.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.196 | 0 | 54.8 | 0.122 | 0.399 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.1 | -79.3 | -206 | -25.4 | -27.5 |
| Financing Cash Flow Items | -88.9 | -88.1 | -90.4 | -96.6 | -101 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43.6 | -130 | 117 | -168 | -114 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 117 | -51.7 | -73.6 | 1.43 | 2.29 |