Home > Cashflow Statement > UNIPHOS ENTERPRISES

UNIPHOS ENTERPRISES
Cashflow Statement

UNIPHOS ENTERPRISES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for UNIPHOS ENTERPRISES
Please provide your vote to see the results

UNIPHOS ENTERPRISES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹0.23 Cr₹39 Cr₹40 Cr₹54 Cr₹23 Cr
Adjustment ₹-3.03 Cr₹-42 Cr₹-42 Cr₹-57 Cr₹-26 Cr
Changes In working Capital ₹0.26 Cr₹0.30 Cr₹0.28 Cr₹0.28 Cr₹-0.51 Cr
Cash Flow after changes in Working Capital ₹-2.54 Cr₹-2.79 Cr₹-2.58 Cr₹-2.85 Cr₹-3.57 Cr
Cash Flow from Operating Activities ₹-2.72 Cr₹-3.47 Cr₹-1.47 Cr₹0.52 Cr₹-4.59 Cr
Cash Flow from Investing Activities ₹53 Cr₹50 Cr₹41 Cr₹20 Cr₹-34 Cr
Cash Flow from Financing Activities ₹-41 Cr₹-45 Cr₹-39 Cr₹-24 Cr-
Net Cash Inflow / Outflow ₹9.09 Cr₹1.49 Cr₹-0.13 Cr₹-2.69 Cr₹-38 Cr
Opening Cash & Cash Equivalents ₹2.99 Cr₹1.50 Cr₹1.63 Cr₹4.32 Cr₹43 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 ₹12 Cr₹2.99 Cr₹1.50 Cr₹1.63 Cr₹4.32 Cr

Compare Cashflow Statement of peers of UNIPHOS ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UNIPHOS ENTERPRISES ₹873.3 Cr -11.5% -13.9% -16.8% Stock Analytics
ADANI ENTERPRISES ₹240,801.0 Cr -12.8% -17.1% -11.7% Stock Analytics
REDINGTON ₹19,595.2 Cr -4.9% -8.9% 16.8% Stock Analytics
MMTC ₹9,583.5 Cr -6.9% 11.4% -9.9% Stock Analytics
HONASA CONSUMER ₹8,863.1 Cr -4.1% 0.2% 9.9% Stock Analytics
LLOYDS ENTERPRISES ₹8,061.7 Cr -6.1% -24% 3.9% Stock Analytics


UNIPHOS ENTERPRISES Share Price vs Sensex

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

-11.5%

-13.9%

-16.8%

SENSEX

-2.4%

-4.7%

6.4%


You may also like the below Video Courses