UNITED POLYFAB GUJARAT
|
UNITED POLYFAB GUJARAT Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | |
|---|---|---|---|
| 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 | ₹1,172.7 Cr | -2.1% | 2.3% | NA | Stock Analytics | |
| SIYARAM SILK MILLS | ₹2,286.0 Cr | 1.9% | -3.8% | -34.3% | Stock Analytics | |
| MANOMAY TEX INDIA | ₹468.8 Cr | 5.4% | 9% | 21.4% | Stock Analytics | |
| VTM | ₹401.8 Cr | -2.1% | 7.4% | -37.4% | Stock Analytics | |
| LUDLOW JUTE & SPECIALITIES | ₹315.4 Cr | 0.4% | -6.5% | -23.1% | Stock Analytics | |
| BSL | ₹132.7 Cr | -0% | 5.6% | -25.5% | Stock Analytics | |
UNITED POLYFAB GUJARAT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UNITED POLYFAB GUJARAT | -2.1% |
2.3% |
|
| SENSEX | 0.7% |
11.7% |
-2% |
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