UNIPHOS ENTERPRISES
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UNIPHOS ENTERPRISES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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