Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

United Polyfab Gujarat Ltd.

GO
Market Cap. ( ₹ in Cr. ) 919.21 P/BV 10.40 Book Value ( ₹ ) 3.85
52 Week High/Low ( ₹ ) 40/8 FV/ML 1/1 P/E(X) 51.97
Book Closure 02/05/2025 EPS ( ₹ ) 0.77 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRPR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax21.2512.31
   
Net CashFlow From Operating Activities19.461.56
Net Cash Used In Investing Activities-2.54-20.59
Net Cash Used From Financing Activities-16.7811.67
   
Net Inc/Dec In Cash And Cash Equivalents0.14-7.36
Cash And Cash Equivalents Begin of Year0.157.51
Cash And Cash Equivalents End Of Year0.290.15
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax21.25
Net CashFlow From Operating Activities19.46
Net Cash Used In Investing Activities-2.54
Net Cash Used From Financing Activities-16.78
Net Inc/Dec In Cash And Cash Equivalents0.14
Cash And Cash Equivalents Begin of Year0.15
Cash And Cash Equivalents End Of Year0.29