UNITEDPOLY — United Polyfab Gujarat Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.43bn
- IN₹5.49bn
- IN₹6.02bn
- 68
- 38
- 92
- 78
Annual cashflow statement for United Polyfab Gujarat, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.1 | 122 | 80.7 | 123 | 212 |
| Depreciation | |||||
| Non-Cash Items | 111 | 88.9 | 88.1 | 78.4 | 96.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -146 | -237 | -137 | -314 | -245 |
| 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 | 90.9 | 97.6 | 158 | 15.6 | 195 |
| Capital Expenditures | -16.6 | -24.3 | -79.3 | -261 | -25.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.67 | 0.196 | 0 | 54.8 | 0.122 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.9 | -24.1 | -79.3 | -206 | -25.4 |
| Financing Cash Flow Items | -114 | -88.9 | -88.1 | -90.4 | -96.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -86.3 | 43.6 | -130 | 117 | -168 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.29 | 117 | -51.7 | -73.6 | 1.43 |