UNITED POLYFAB GUJARAT
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UNITED POLYFAB GUJARAT Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | |
|---|---|---|
| Profit Before Tax | ₹21 Cr | ₹12 Cr |
| Adjustment | ₹23 Cr | ₹21 Cr |
| Changes In working Capital | ₹-18 Cr | ₹-30 Cr |
| Cash Flow after changes in Working Capital | ₹26 Cr | ₹2.53 Cr |
| Cash Flow from Operating Activities | ₹19 Cr | ₹1.56 Cr |
| Cash Flow from Investing Activities | ₹-2.54 Cr | ₹-21 Cr |
| Cash Flow from Financing Activities | ₹-17 Cr | ₹12 Cr |
| Net Cash Inflow / Outflow | ₹0.14 Cr | ₹-7.36 Cr |
| Opening Cash & Cash Equivalents | ₹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 | ₹0.29 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 | ₹1,072.2 Cr | 0.2% | 26.5% | NA | Stock Analytics | |
| SIYARAM SILK MILLS | ₹2,403.3 Cr | -1.4% | -4.6% | -19.7% | Stock Analytics | |
| MANOMAY TEX INDIA | ₹433.9 Cr | 5.6% | 7.8% | 37.9% | Stock Analytics | |
| VTM | ₹384.7 Cr | -7.9% | -35.3% | -41% | Stock Analytics | |
| LUDLOW JUTE & SPECIALITIES | ₹355.3 Cr | 3.7% | 3.8% | -20.4% | Stock Analytics | |
| BSL | ₹121.6 Cr | -1.1% | -4.8% | -28.9% | Stock Analytics | |
UNITED POLYFAB GUJARAT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UNITED POLYFAB GUJARAT | 0.2% |
26.5% |
|
| SENSEX | -2.3% |
-6.6% |
-12% |
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