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UNIPHOS ENTERPRISES
Cashflow Statement

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UNIPHOS ENTERPRISES Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹40 Cr₹54 Cr₹23 Cr₹20 Cr₹21 Cr
Adjustment ₹-42 Cr₹-57 Cr₹-26 Cr₹-23 Cr₹-24 Cr
Changes In working Capital ₹0.28 Cr₹0.28 Cr₹-0.51 Cr₹0.53 Cr₹0.21 Cr
Cash Flow after changes in Working Capital ₹-2.58 Cr₹-2.85 Cr₹-3.57 Cr₹-1.73 Cr₹-2.60 Cr
Cash Flow from Operating Activities ₹-1.47 Cr₹0.52 Cr₹-4.59 Cr₹-2.11 Cr₹-3.21 Cr
Cash Flow from Investing Activities ₹41 Cr₹20 Cr₹-34 Cr₹44 Cr₹-1.94 Cr
Cash Flow from Financing Activities ₹-39 Cr₹-24 Cr---
Net Cash Inflow / Outflow ₹-0.13 Cr₹-2.69 Cr₹-38 Cr₹42 Cr₹-5.16 Cr
Opening Cash & Cash Equivalents ₹1.63 Cr₹4.32 Cr₹43 Cr₹0.68 Cr₹5.83 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1.50 Cr₹1.63 Cr₹4.32 Cr₹43 Cr₹0.68 Cr

Compare Cashflow Statement of peers of UNIPHOS ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UNIPHOS ENTERPRISES ₹970.2 Cr -0.6% -6.1% -7.6% Stock Analytics
ADANI ENTERPRISES ₹344,930.0 Cr 1.8% -4.9% 70.2% Stock Analytics
REDINGTON ₹17,116.9 Cr 2.5% -1.3% 27% Stock Analytics
HONASA CONSUMER ₹12,507.7 Cr NA NA NA Stock Analytics
MMTC ₹10,642.5 Cr 1.5% -21.7% 117.1% Stock Analytics
MSTC ₹5,993.5 Cr 1.9% -10.7% 225.8% Stock Analytics


UNIPHOS ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
UNIPHOS ENTERPRISES

-0.6%

-6.1%

-7.6%

SENSEX

-2.6%

-0%

21%


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