United Polyfab Gujarat Limited (UNITEDPOLY.NS)
INR 163.5
(0.06%)
INR 163.5
(0.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -74.73 Million | 157.6 Million | 93.35 Million | 90.93 Million | 199.93 Million | 137.46 Million |
| Net Income | 66.08 Million | 80.65 Million | 121.52 Million | 22.05 Million | 41.09 Million | 30.96 Million |
| Depreciation & Amortization | 128.02 Million | 126.27 Million | 123.71 Million | 103.79 Million | 111.37 Million | 110.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -304.23 Million | -121.14 Million | -216.69 Million | -142.46 Million | -11.86 Million | -80.69 Million |
| Other non-cash items | 537.38 Million | 71.82 Million | 64.81 Million | 107.55 Million | 59.32 Million | 76.94 Million |
| Investing Cash Flow | -205.93 Million | -79.29 Million | -24.11 Million | -13.88 Million | 8.92 Million | -7.4 Million |
| Investments in PPE | -260.71 Million | -79.29 Million | -24.3 Million | -16.55 Million | -48.89 Million | -36.51 Million |
| Acquisitions | 34.36 Million | - | 196 Thousand | - | 54.57 Million | 26.09 Million |
| Investment purchases | - | - | - | - | - | -500.00 |
| Sales/Maturities of investments | - | - | - | - | - | -26.09 Million |
| Other Investing Activities | 20.41 Million | - | -100.00 | 2.66 Million | 3.24 Million | 29.11 Million |
| Financing Cash Flow | 207.06 Million | -129.99 Million | 47.87 Million | -86.33 Million | -218.7 Million | -125.61 Million |
| Debt repayment | -114.06 Million | -97.54 Million | -161.74 Million | -47 Million | -149.78 Million | -173.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 93 Million | 31 Million | - | - | - | 130 Million |
| Other Financing Activities | 160.91 Million | -63.45 Million | 209.61 Million | -39.32 Million | -68.92 Million | -81.67 Million |
| Accounts receivables | -269.19 Million | 135.83 Million | -363.31 Million | 18.55 Million | -106.82 Million | -235.46 Million |
| Accounts payables | 124.62 Million | -140.3 Million | 167.43 Million | -65.54 Million | 17.97 Million | 94.11 Million |
| Inventory | -101.37 Million | -109.72 Million | -13.66 Million | 27.88 Million | 56.99 Million | -42.67 Million |
| Other working capital | -58.28 Million | -6.93 Million | -7.14 Million | -123.35 Million | 19.99 Million | 103.33 Million |
| Cash at beginning of period | 87.67 Million | 126.8 Million | 9.69 Million | 19.23 Million | 29.07 Million | 24.63 Million |
| Cash at end of period | 48.33 Million | 75.12 Million | 126.8 Million | 9.68 Million | 19.23 Million | 29.07 Million |
| Capital Expenditure | -260.71 Million | -79.29 Million | -24.3 Million | -16.55 Million | -48.89 Million | -36.51 Million |
| Effect of forex changes on cash | - | -1000.00 | -1000.00 | -250.8 Thousand | -1.00 | -1.00 |
| Net cash flow / Change in cash | -39.33 Million | -51.68 Million | 117.11 Million | -9.54 Million | -9.84 Million | 4.44 Million |
| Free Cash Flow | -335.45 Million | 78.31 Million | 69.04 Million | 74.37 Million | 151.04 Million | 100.94 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66.08 Million | -1.26 Million | 17.99 Million | 16.42 Million | 32.93 Million | 80.65 Million |
| Depreciation & Amortization | 128.02 Million | - | 31.86 Million | 31.78 Million | 32.41 Million | 126.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -304.23 Million | - | - | - | - | -121.14 Million |
| Other non-cash items | 537.38 Million | 1.26 Million | -17.99 Million | -16.42 Million | -32.93 Million | 71.82 Million |
| Investing Cash Flow | -205.93 Million | - | - | - | - | -79.29 Million |
| Investments in PPE | -260.71 Million | - | - | - | - | -79.29 Million |
| Acquisitions | 34.36 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 20.41 Million | - | - | - | - | - |
| Financing Cash Flow | 207.06 Million | - | - | - | - | -129.99 Million |
| Debt repayment | -114.06 Million | - | - | - | - | -97.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 93 Million | - | - | - | - | 31 Million |
| Other Financing Activities | 160.91 Million | - | - | - | - | -63.45 Million |
| Accounts receivables | -269.19 Million | - | - | - | - | 135.83 Million |
| Accounts payables | 124.62 Million | - | - | - | - | -140.3 Million |
| Inventory | -101.37 Million | - | - | - | - | -109.72 Million |
| Other working capital | -58.28 Million | - | - | - | - | -6.93 Million |
| Cash at beginning of period | 87.67 Million | - | 47.24 Million | -16.32 Million | 87.67 Million | 126.8 Million |
| Cash at end of period | 48.33 Million | - | 110.97 Million | 47.24 Million | 152.49 Million | 75.12 Million |
| Capital Expenditure | -260.71 Million | - | - | - | - | -79.29 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | -39.33 Million | - | 63.73 Million | 63.56 Million | 64.82 Million | -51.68 Million |
| Free Cash Flow | -335.45 Million | - | 63.73 Million | 63.56 Million | 64.82 Million | 78.31 Million |
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