UNITEDPOLYOther Textile Products
United Polyfab Gujarat Ltd — Cash Flow Statement
₹22.77
-4.98%
United Polyfab Gujarat Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 16.91 Cr | -24.51 Cr | 7.83 Cr | 7.33 Cr | — |
| Repayment Of Debt | -21.44 Cr | -4.42 Cr | -9.75 Cr | -16.17 Cr | — |
| Issuance Of Debt | 14.33 Cr | 15.83 Cr | 2.47 Cr | 29.42 Cr | — |
| Issuance Of Capital Stock | 0.00 | 9.30 Cr | 3.10 Cr | 0.00 | — |
| Capital Expenditure | -2.55 Cr | -26.07 Cr | -7.93 Cr | -2.43 Cr | — |
| End Cash Position | 0.29 Cr | 0.15 Cr | 7.51 Cr | 12.68 Cr | — |
| Beginning Cash Position | 0.15 Cr | 7.51 Cr | 12.68 Cr | 0.97 Cr | — |
| Changes In Cash | 0.14 Cr | -7.36 Cr | -5.17 Cr | 11.71 Cr | — |
| Financing Cash Flow | -16.78 Cr | 11.67 Cr | -13.00 Cr | 4.36 Cr | — |
| Net Other Financing Charges | -1000.00 | — | — | -1000.00 | — |
| Interest Paid Cff | -9.66 Cr | -9.04 Cr | -8.81 Cr | -8.89 Cr | — |
| Net Common Stock Issuance | 0.00 | 9.30 Cr | 3.10 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 9.30 Cr | 3.10 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -7.11 Cr | 11.41 Cr | -7.29 Cr | 13.25 Cr | — |
| Net Short Term Debt Issuance | 14.33 Cr | 15.83 Cr | 2.47 Cr | 29.42 Cr | — |
| Short Term Debt Issuance | 14.33 Cr | 15.83 Cr | 2.47 Cr | 29.42 Cr | — |
| Net Long Term Debt Issuance | -21.44 Cr | -4.42 Cr | -9.75 Cr | -16.17 Cr | — |
| Long Term Debt Payments | -21.44 Cr | -4.42 Cr | -9.75 Cr | -16.17 Cr | — |
| Investing Cash Flow | -2.54 Cr | -20.59 Cr | -7.93 Cr | -2.41 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -2.54 Cr | -22.64 Cr | -7.93 Cr | -2.41 Cr | — |
| Sale Of PPE | 0.01 Cr | 3.44 Cr | 0.00 | 0.02 Cr | — |
| Purchase Of PPE | -2.55 Cr | -26.07 Cr | -7.93 Cr | -2.43 Cr | — |
| Operating Cash Flow | 19.46 Cr | 1.56 Cr | 15.76 Cr | 9.76 Cr | — |
| Taxes Refund Paid | -6.35 Cr | -0.97 Cr | -1.63 Cr | -1.98 Cr | — |
| Change In Working Capital | -18.11 Cr | -30.42 Cr | -12.11 Cr | -21.67 Cr | — |
| Change In Other Current Liabilities | -1.06 Cr | 0.66 Cr | -0.76 Cr | 5.00 Cr | — |
| Change In Other Current Assets | 3.66 Cr | -5.99 Cr | 1.85 Cr | -3.82 Cr | — |
| Change In Payable | -4.17 Cr | 12.46 Cr | -14.03 Cr | 12.03 Cr | — |
| Change In Inventory | -19.05 Cr | -10.14 Cr | -10.97 Cr | -1.37 Cr | — |
| Change In Receivables | 1.70 Cr | -27.20 Cr | 11.54 Cr | -33.46 Cr | — |
| Other Non Cash Items | 9.66 Cr | 9.04 Cr | 8.81 Cr | 8.89 Cr | — |
| Depreciation And Amortization | 13.00 Cr | 12.80 Cr | 12.63 Cr | 12.37 Cr | — |
| Depreciation | 13.00 Cr | 12.80 Cr | 12.63 Cr | 12.37 Cr | — |
| Pension And Employee Benefit Expense | 41000.00 | 0.04 Cr | — | — | — |
| Gain Loss On Investment Securities | -19000.00 | -1.23 Cr | — | — | — |
| Net Income From Continuing Operations | 21.25 Cr | 12.31 Cr | 8.07 Cr | 12.15 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | — | -0.03 Cr |
| Net Other Investing Changes | — | — | — | -100.00 | — |
| Short Term Debt Payments | — | — | — | — | -22.50 Cr |
| Long Term Debt Issuance | — | — | — | — | 7.43 Cr |
| Interest Received Cfi | — | — | — | — | 0.27 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on United Polyfab Gujarat Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.