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United Polyfab Gujarat Ltd (IN:UNITEDPOLY)
:UNITEDPOLY
India Market
UNITEDPOLY
United Polyfab Gujarat Ltd
RESEARCH TOOLSreports
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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 ₹317.54M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 97.96M₹ 15.62M₹ 157.61M₹ 97.58M₹ 274.41M
Investing Cash Flow
₹ -25.38M₹ -205.94M₹ -79.29M₹ -24.11M₹ -16.56M
Financing Cash Flow
₹ -71.14M₹ 116.71M₹ -130.00M₹ 43.65M₹ -267.40M
End Cash Position
₹ 49.56M₹ 1.51M₹ 75.12M₹ 126.81M₹ 9.69M
Free Cash Flow
₹ 72.45M₹ -245.09M₹ 78.32M₹ 73.27M₹ 257.86M
Currency in INR

United Polyfab Gujarat Ltd Cash Flow

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