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UNITED POLYFAB GUJARAT
Cashflow Statement

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UNITED POLYFAB GUJARAT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024
Profit Before Tax₹30 Cr₹21 Cr₹12 Cr
Adjustment ₹24 Cr₹23 Cr₹21 Cr
Changes In working Capital ₹-37 Cr₹-18 Cr₹-30 Cr
Cash Flow after changes in Working Capital ₹17 Cr₹26 Cr₹2.53 Cr
Cash Flow from Operating Activities ₹14 Cr₹19 Cr₹1.56 Cr
Cash Flow from Investing Activities ₹-2.75 Cr₹-2.54 Cr₹-21 Cr
Cash Flow from Financing Activities ₹-11 Cr₹-17 Cr₹12 Cr
Net Cash Inflow / Outflow ₹0.23 Cr₹0.14 Cr₹-7.36 Cr
Opening Cash & Cash Equivalents ₹0.29 Cr₹0.15 Cr₹7.51 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---
Cash & Cash Equivalent of Subsidiaries under liquidations ---
Translation adjustment on reserves / op cash balalces frgn subsidiaries ---
Effect of Foreign Exchange Fluctuations ---
Closing Cash & Cash Equivalent ₹0.52 Cr₹0.29 Cr₹0.15 Cr

Compare Cashflow Statement of peers of UNITED POLYFAB GUJARAT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UNITED POLYFAB GUJARAT ₹1,128.7 Cr -4.5% 7% NA Stock Analytics
SIYARAM SILK MILLS ₹2,173.7 Cr -9.5% -10.4% -34.2% Stock Analytics
VTM ₹442.7 Cr -2.8% -3.2% -30.5% Stock Analytics
MANOMAY TEX INDIA ₹440.3 Cr -2.2% 7.2% 16.2% Stock Analytics
LUDLOW JUTE & SPECIALITIES ₹296.2 Cr -8.4% -11.4% -29.2% Stock Analytics
BSL ₹114.9 Cr -10.6% -11.4% -28.3% Stock Analytics


UNITED POLYFAB GUJARAT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
UNITED POLYFAB GUJARAT

-4.5%

7%

NA
SENSEX

-1.6%

-2.3%

-11.5%


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