UNITED POLYFAB GUJ. LTD.
Cash Flow ยท INE368U01029
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 Sep 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"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",
"change": "-91.24%"
},
{
"value": 17.8,
"period": "Mar 2023",
"change": "+82.38%"
},
{
"value": 9.76,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -2.54,
"period": "Mar 2025",
"change": "+87.72%"
},
{
"value": -20.69,
"period": "Mar 2024",
"change": "-107.52%"
},
{
"value": -9.97,
"period": "Mar 2023",
"change": "-313.69%"
},
{
"value": -2.41,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -16.77,
"period": "Mar 2025",
"change": "-243.7%"
},
{
"value": 11.67,
"period": "Mar 2024",
"change": "+189.77%"
},
{
"value": -13,
"period": "Mar 2023",
"change": "-398.17%"
},
{
"value": 4.36,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 21.25,
"period": "Mar 2025"
},
{
"value": 12.31,
"period": "Mar 2024"
},
{
"value": 8.07,
"period": "Mar 2023"
},
{
"value": 12.15,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 43.92,
"period": "Mar 2025"
},
{
"value": 32.96,
"period": "Mar 2024"
},
{
"value": 29.51,
"period": "Mar 2023"
},
{
"value": 33.41,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -13.69,
"period": "Mar 2025"
},
{
"value": -43.32,
"period": "Mar 2024"
},
{
"value": 4.46,
"period": "Mar 2023"
},
{
"value": -38.65,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -4.42,
"period": "Mar 2025"
},
{
"value": 12.9,
"period": "Mar 2024"
},
{
"value": -14.53,
"period": "Mar 2023"
},
{
"value": 16.98,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -18.11,
"period": "Mar 2025"
},
{
"value": -30.42,
"period": "Mar 2024"
},
{
"value": -10.07,
"period": "Mar 2023"
},
{
"value": -21.67,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 19.46,
"period": "Mar 2025"
},
{
"value": 1.56,
"period": "Mar 2024"
},
{
"value": 17.8,
"period": "Mar 2023"
},
{
"value": 9.76,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -2.54,
"period": "Mar 2025"
},
{
"value": -20.69,
"period": "Mar 2024"
},
{
"value": -9.97,
"period": "Mar 2023"
},
{
"value": -2.41,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -16.77,
"period": "Mar 2025"
},
{
"value": 11.67,
"period": "Mar 2024"
},
{
"value": -13,
"period": "Mar 2023"
},
{
"value": 4.36,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.15,
"period": "Mar 2025"
},
{
"value": -7.46,
"period": "Mar 2024"
},
{
"value": -5.17,
"period": "Mar 2023"
},
{
"value": 11.71,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.05,
"period": "Mar 2025"
},
{
"value": 7.51,
"period": "Mar 2024"
},
{
"value": 12.68,
"period": "Mar 2023"
},
{
"value": 0.97,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.2,
"period": "Mar 2025"
},
{
"value": 0.05,
"period": "Mar 2024"
},
{
"value": 7.51,
"period": "Mar 2023"
},
{
"value": 12.68,
"period": "Mar 2022"
}
]
}
]
}