UNITED POLYFAB GUJARAT
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UNITED POLYFAB GUJARAT Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹8.07 Cr | ₹12 Cr | ₹2.14 Cr | ₹4.11 Cr | ₹3.10 Cr |
Adjustment | ₹21 Cr | ₹21 Cr | ₹22 Cr | ₹18 Cr | ₹19 Cr |
Changes In working Capital | ₹-12 Cr | ₹-22 Cr | ₹3.59 Cr | ₹-1.19 Cr | ₹-8.07 Cr |
Cash Flow after changes in Working Capital | ₹17 Cr | ₹11 Cr | ₹28 Cr | ₹21 Cr | ₹14 Cr |
Cash Flow from Operating Activities | ₹16 Cr | ₹9.34 Cr | ₹27 Cr | ₹20 Cr | ₹14 Cr |
Cash Flow from Investing Activities | ₹-7.93 Cr | ₹-2.41 Cr | ₹-1.66 Cr | ₹0.89 Cr | ₹-0.74 Cr |
Cash Flow from Financing Activities | ₹-13 Cr | ₹4.79 Cr | ₹-27 Cr | ₹-22 Cr | ₹-13 Cr |
Net Cash Inflow / Outflow | ₹-5.17 Cr | ₹12 Cr | ₹-0.95 Cr | ₹-0.98 Cr | ₹0.44 Cr |
Opening Cash & Cash Equivalents | ₹13 Cr | ₹0.97 Cr | ₹1.92 Cr | ₹2.91 Cr | ₹2.46 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 | ₹7.51 Cr | ₹13 Cr | ₹0.97 Cr | ₹1.92 Cr | ₹2.91 Cr |
Compare Cashflow Statement of peers of UNITED POLYFAB GUJARAT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
UNITED POLYFAB GUJARAT | ₹225.5 Cr | 1.6% | 3.9% | 0.7% | Stock Analytics | |
RAYMOND | ₹14,025.4 Cr | 2.4% | 18.5% | 36.7% | Stock Analytics | |
SIYARAM SILK MILLS | ₹2,146.0 Cr | -0.1% | 5.6% | -0.2% | Stock Analytics | |
MANOMAY TEX INDIA | ₹362.7 Cr | -2.5% | 10.6% | 66.3% | Stock Analytics | |
VTM | ₹273.0 Cr | -1.6% | -9.4% | 34.1% | Stock Analytics | |
DIGJAM | ₹175.2 Cr | -1.8% | 0.4% | -12.4% | Stock Analytics |
UNITED POLYFAB GUJARAT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UNITED POLYFAB GUJARAT | 1.6% |
3.9% |
0.7% |
SENSEX | 0.9% |
1.5% |
23.6% |
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