United Cotfab Ltd
NSE: BSE: 544195
₹14.51
(-8.22%)
Tue, 07 Apr 2026, 08:48 am
Market Cap249.43M
PE Ratio7.39
Dividend0
Process Industries
Textiles
24.5KUnited Cotfab Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | 0 | -8.42M | -30.27M |
| Accumulated depreciation, total | — | — | — | -25.23M | -55.50M |
| Cash from operating activities | 2.00M | -68.59M | -21.54M | 13.83M | -214.54M |
| Funds from operations | -11.00K | 160.00K | 1.39M | 56.27M | 68.03M |
| Net income (cash flow) | -11.00K | 160.00K | 1.39M | 18.72M | 27.46M |
| Depreciation & amortization (cash flow) | 0 | 0 | 0 | 8.42M | 30.27M |
| Depreciation/depletion | 0 | 0 | 0 | 8.42M | 30.27M |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 0 | -705.00K | -3.43M | -929.00K |
| Changes in working capital | 2.01M | -68.75M | -22.93M | -42.44M | -282.57M |
| Cash from investing activities | 0 | -66.60M | -314.47M | -48.86M | -24.30M |
| Capital expenditures | 0 | -35.99M | -344.04M | -51.79M | -24.30M |
| Capital expenditures - fixed assets | 0 | -35.99M | -344.04M | -51.79M | -24.30M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 50.00K | 134.71M | 334.54M | 34.90M | 244.22M |
| Free cash flow | 2.00M | -104.57M | -365.57M | -37.96M | -238.84M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800