United Polyfab Gujarat Ltd
NSE: UNITEDPOLY BSE: 533024
₹22.77
(-2.27%)
Thu, 02 Apr 2026, 01:52 pm
Market Cap5.23B
PE Ratio23.47
Dividend0
Process Industries
Textiles
24.5KUnited Polyfab Gujarat Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -110.25M | -111.37M | -103.79M | -123.52M | -126.09M | -127.84M | -129.92M |
| Accumulated depreciation, total | -241.56M | -289.55M | -393.34M | -517.25M | -643.34M | -771.18M | -901.10M |
| Cash from operating activities | -77.78M | 230.47M | 157.69M | 8.72M | 69.46M | -74.74M | 97.96M |
| Funds from operations | 139.63M | 146.12M | 121.75M | 225.41M | 190.60M | 229.50M | 279.01M |
| Net income (cash flow) | 19.06M | 34.56M | 4.45M | 94.05M | 54.78M | 66.08M | 176.89M |
| Depreciation & amortization (cash flow) | 110.25M | 111.37M | 104.00M | 123.71M | 126.28M | 127.84M | 129.92M |
| Depreciation/depletion | 110.25M | 111.37M | 104.00M | 123.71M | 126.28M | 127.84M | 129.92M |
| Amortization | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.58M | -6.36M | -3.67M | -19.82M | -16.32M | -21.45M | -63.40M |
| Changes in working capital | -217.41M | 84.36M | 35.94M | -216.69M | -121.14M | -304.23M | -181.05M |
| Cash from investing activities | -10.42M | 5.68M | -16.56M | -24.11M | -79.29M | -205.94M | -25.38M |
| Capital expenditures | -36.52M | -48.89M | -16.56M | -24.31M | -79.29M | -260.71M | -25.50M |
| Capital expenditures - fixed assets | -36.52M | -48.89M | -16.56M | -24.31M | -79.29M | -260.71M | -25.50M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 92.65M | -246.00M | -150.68M | 132.51M | -41.85M | 207.07M | -71.14M |
| Free cash flow | -114.30M | 181.58M | 141.14M | -15.59M | -9.83M | -335.45M | 72.45M |
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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