United Polyfab Gujarat cash flow

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Latest FY26
Cash from operations
₹14.3cr−26.3% on FY25
Capital spending
₹2.8cr+9.3% on FY25
Free cash flow
₹11.6cr−31.6% on FY25
Cash from financing
−₹11.4cr−₹16.8 cr in FY25
₹ crore except per share
Tap a line for its trendFY26Mar 2026FY25Mar 2025FY24Mar 2024
Adjustments to reconcile profit — non-cash items
13.313.012.8
10.10.09.0
0.09.70.0
0.10.00.0
0.00.0−1.2
Changes in working capital
−22.6−19.0−10.1
18.71.4−26.9
5.90.0−3.9
−27.24.1−2.4
0.0−0.20.0
1.7−4.212.5
−0.00.00.0
0.00.00.7
0.2−0.2−0.0
0.0−0.10.0
−1.40.0−0.2
0.00.00.0
Cash from operating activities
30.321.212.3
−1.34.6−9.8
29.025.82.5
−17.70.00.0
−3.06.41.0
14.319.51.6
Cash from investing activities
2.82.626.1
0.00.03.4
0.00.02.0
−0.00.00.0
−2.7−2.5−20.6
Cash from financing activities
0.00.09.3
10.80.00.0
−4.614.315.8
7.421.44.4
10.19.79.0
−0.00.00.0
−11.4−16.811.7
0.20.1−7.4
0.20.1−7.4
——0.2
Reference items
52.842.931.3
7.7%7.1%3.5%
11.616.9−24.5
−10.60.1—
₹0.50₹0.74−₹1.07
0.59×1.10×0.24×
−3.06.41.0
10.19.79.0
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

UNITEDPOLY₹55.41

United Polyfab Gujarat Limited

· Textiles
₹ CrorePeersSUMEETINDSHIMATSEIDEAMBIKCOBORANANAHARSPINGSARLAPOLYFAZE3QCENTENKAMcap ₹1,272 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation12.813.013.3
+ Finance Costs9.00.010.1
+ Interest Income0.09.70.0
+ Other Non-cash Items0.00.00.1
+ Other Reconciling Items-1.20.00.0
Changes in Working Capital
+ Inventories-10.1-19.0-22.6
+ Trade Receivables — Current-26.91.418.7
+ Other Financial Assets — Current-3.90.05.9
+ Other Current Assets-2.44.1-27.2
+ Other Non-current Assets0.0-0.20.0
+ Trade Payables — Current12.5-4.21.7
+ Other Financial Liabilities — Current0.00.0-0.0
+ Other Financial Liabilities — Non-current0.70.00.0
+ Other Current Liabilities-0.0-0.20.2
+ Other Non-current Liabilities0.0-0.10.0
+ Provisions — Current-0.20.0-1.4
+ Provisions — Non-current0.00.00.0
Cash from Operating Activities
Profit Before Tax (per I/S)12.321.230.3
+ Total Adjustments (incl. Working Capital)-9.84.6-1.3
Cash from Operations (pre-tax)2.525.829.0
+ Other Inflows / (Outflows) — Operating0.00.0-17.7
+ Income Taxes Paid1.06.4-3.0
Cash from Operating Activities1.619.514.3
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)26.12.62.8
+ Disp of Fixed Assets3.40.00.0
+ Loans & Advances Repaid2.00.00.0
+ Other Inflows / (Outflows) — Investing0.00.0-0.0
Cash from Investing Activities-20.6-2.5-2.7
Cash from Financing Activities
+ Proceeds from Issue of Shares9.30.00.0
+ Proceeds from Other Equity Instruments0.00.010.8
+ Proceeds from Borrowings15.814.3-4.6
+ Repayment of Borrowings4.421.47.4
+ Interest Paid9.09.710.1
+ Other Inflows / (Outflows) — Financing0.00.0-0.0
Cash from Financing Activities11.7-16.8-11.4
Net Changes in Cash (pre-FX)-7.40.10.2
Net Changes in Cash-7.40.10.2
Closing Cash0.2——
Reference Items
EBITDA31.342.952.8
EBITDA Margin %3.457.127.74
Free Cash Flow (CFO − Capex)-24.516.911.6
Free Cash Flow to Equity—0.1-10.6
Free Cash Flow per Basic Share-1.070.740.50
Cash Flow to Net Income0.241.100.59
Cash Paid for Taxes1.06.4-3.0
Cash Paid for Interest9.09.710.1
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.