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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 ₹715.9 Cr -4.2% -8.9% -24.4% Stock Analytics
ADANI ENTERPRISES ₹263,552.0 Cr -5.8% -8.5% 2.9% Stock Analytics
REDINGTON ₹19,247.3 Cr -12.3% -12.8% 10.9% Stock Analytics
HONASA CONSUMER ₹9,456.9 Cr -4.1% 4.7% 38% Stock Analytics
MMTC ₹8,556.0 Cr -7.9% -12.3% 15.4% Stock Analytics
LLOYDS ENTERPRISES ₹7,264.9 Cr -7% -24.8% 18.8% Stock Analytics


UNIPHOS ENTERPRISES Share Price vs Sensex

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

-4.2%

-8.9%

-24.4%

SENSEX

-4.1%

-5.8%

5.8%


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