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United Polyfab Gujarat Ltd (IN:UNITEDPOLY)
:UNITEDPOLY
India Market
UNITEDPOLY
United Polyfab Gujarat Ltd
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United Polyfab Gujarat Ltd (UNITEDPOLY) Cash flow

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United Polyfab Gujarat Ltd Cash Flow

IN:UNITEDPOLY's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:UNITEDPOLY's free cash flow was decreased by ₹-57.52M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 42.81M₹ 97.96M₹ 15.62M₹ 157.61M₹ 97.58M
Investing Cash Flow
₹ -27.48M₹ -25.38M₹ -205.94M₹ -79.29M₹ -24.11M
Financing Cash Flow
₹ -13.04M₹ -71.14M₹ 116.71M₹ -130.00M₹ 43.65M
End Cash Position
₹ 85.36M₹ 49.56M₹ 1.51M₹ 75.12M₹ 126.81M
Free Cash Flow
₹ 14.93M₹ 72.45M₹ -245.09M₹ 78.32M₹ 73.27M
Currency in INR

United Polyfab Gujarat Ltd Cash Flow