United Polyfab Gujarat Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of United Polyfab Gujarat Limited generated cash of $15,622,000, which is less than the previous year. Cash used in financing activities reached the amount of $116,708,000 last year. Net change in cash is therefore -$73,609,000.
Cash Flow
| 2012 | -1.13M | 0 | 6.11M |
|---|---|---|---|
| 2016 | 75.54M | -98.66M | 13.84M |
| 2018 | -34.84M | -592.93M | 593.19M |
| 2020 | 199.93M | 8.92M | -218.70M |
| 2021 | 90.93M | -13.88M | -86.33M |
| 2023 | 157.60M | -79.29M | -129.99M |
| 2024 | 15.62M | -205.93M | 116.70M |
UNITEDPOLY.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 75.12M | 126.80M | 19.23M | 29.07M | 59.21M | 15.98M | 50K |
Operating activities | |||||||
Net income | 66.08M | 80.65M | 22.05M | 41.09M | 19.58M | 11.55M | 24K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 128.02M | 126.27M | 103.79M | 111.37M | 94.66M | 17.82M | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -269.19M | 135.83M | 18.55M | -106.82M | -106.24M | -11.94M | 0 |
Inventories | -101.37M | -109.72M | 27.88M | 56.99M | -38.30M | -11.84M | 538K |
Accounts payable | 124.62M | -140.30M | -65.54M | 17.97M | 0 | 0 | 0 |
Cash generated by operating activities | 15.62M | 157.60M | 90.93M | 199.93M | -34.84M | 75.54M | -1.13M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -260.71M | -79.29M | -16.55M | -48.89M | -597.02M | -100.90M | 0 |
Acquisitions Net | 34.36M | 0 | 0 | 54.57M | 0 | 0 | 0 |
Cash generated by investing activities | -205.93M | -79.29M | -13.88M | 8.92M | -592.93M | -98.66M | 0 |
Financing activities | |||||||
Common Stock Issued | 93M | 31M | 0 | 0 | 0 | 0 | 390K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 114.06M | -72.85M | -47.00M | -149.78M | 622.61M | 20.46M | 0 |
Cash used in financing activities | 116.70M | -129.99M | -86.33M | -218.70M | 593.19M | 13.84M | 6.11M |
Net Change In Cash | -73.60M | -51.68M | -9.54M | -9.84M | -34.57M | -9.28M | 4.98M |
Cash at end of period | 1.51M | 75.12M | 9.68M | 19.23M | 24.63M | 6.7M | 5.03M |
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