Cash Flow | United Polyfab Gujarat Ltd. | R Wadiwala Securities Pvt Ltd

UNITED POLYFAB GUJARAT LTD.

NSE : UNITEDPOLYBSE : ISIN CODE : INE368U01029Industry : Textile - WeavingHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) NA
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)0 0
NSE32.901.38 (+4.38 %)
PREV CLOSE( Rs. ) 31.52
OPEN PRICE (Rs.) 31.52
BID PRICE (QTY) 32.87 (119)
OFFER PRICE (QTY) 32.90 (1010)
VOLUME 179811
TODAY'S LOW / HIGH(Rs.) 31.52 33.09
52 WK LOW / HIGH (Rs.)11.9 51.16

Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax212.49123.11
Adjustment226.68206.45
Changes In working Capital-181.05-304.23
Cash Flow after changes in Working Capital258.1125.33
Cash Flow from Operating Activities194.5815.62
Cash Flow from Investing Activities-25.38-205.94
Cash Flow from Financing Activities-167.77116.71
Net Cash Inflow / Outflow1.43-73.61
Opening Cash & Cash Equivalents1.5175.12
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent2.951.51