UNITED POLYFAB GUJ. LTD.
Cash Flow ยท INE368U01029
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
26 Sep 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 19.46,
"period": "Mar 2025",
"change": "+1147.44%"
},
{
"value": 1.56,
"period": "Mar 2024"
}
]
},
{
"category": "investing",
"history": [
{
"value": -2.54,
"period": "Mar 2025",
"change": "+87.66%"
},
{
"value": -20.59,
"period": "Mar 2024"
}
]
},
{
"category": "financing",
"history": [
{
"value": -16.78,
"period": "Mar 2025",
"change": "-243.79%"
},
{
"value": 11.67,
"period": "Mar 2024"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 21.25,
"period": "Mar 2025"
},
{
"value": 12.31,
"period": "Mar 2024"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 43.92,
"period": "Mar 2025"
},
{
"value": 32.96,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -13.69,
"period": "Mar 2025"
},
{
"value": -43.32,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -4.42,
"period": "Mar 2025"
},
{
"value": 12.9,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -18.1,
"period": "Mar 2025"
},
{
"value": -30.42,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 19.46,
"period": "Mar 2025"
},
{
"value": 1.56,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -2.54,
"period": "Mar 2025"
},
{
"value": -20.59,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -16.78,
"period": "Mar 2025"
},
{
"value": 11.67,
"period": "Mar 2024"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.14,
"period": "Mar 2025"
},
{
"value": -7.36,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.15,
"period": "Mar 2025"
},
{
"value": 7.51,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.29,
"period": "Mar 2025"
},
{
"value": 0.15,
"period": "Mar 2024"
}
]
}
]
}