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UNIPHOS ENTERPRISES
Cashflow Statement

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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 ₹773.5 Cr -0.5% 15.9% -28.3% Stock Analytics
ADANI ENTERPRISES ₹297,652.0 Cr 2.6% 18.6% -2.9% Stock Analytics
REDINGTON ₹16,929.3 Cr -4.8% -0.4% -3.7% Stock Analytics
HONASA CONSUMER ₹11,348.9 Cr 1.6% 20.6% 47.9% Stock Analytics
LLOYDS ENTERPRISES ₹10,318.0 Cr 2.2% 49.3% 38.6% Stock Analytics
MMTC ₹9,844.5 Cr -1.8% 9.8% 21.9% Stock Analytics


UNIPHOS ENTERPRISES Share Price vs Sensex

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

-0.5%

15.9%

-28.3%

SENSEX

-2.3%

3.3%

-2.4%


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