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UNIPHOS ENTERPRISES
Cashflow Statement

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UNIPHOS ENTERPRISES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹21 Cr₹0.23 Cr₹39 Cr₹40 Cr₹54 Cr
Adjustment ₹-24 Cr₹-3.03 Cr₹-42 Cr₹-42 Cr₹-57 Cr
Changes In working Capital ₹-0.07 Cr₹0.26 Cr₹0.30 Cr₹0.28 Cr₹0.28 Cr
Cash Flow after changes in Working Capital ₹-3.22 Cr₹-2.54 Cr₹-2.79 Cr₹-2.58 Cr₹-2.85 Cr
Cash Flow from Operating Activities ₹-3.40 Cr₹-2.72 Cr₹-3.47 Cr₹-1.47 Cr₹0.52 Cr
Cash Flow from Investing Activities ₹9.89 Cr₹53 Cr₹50 Cr₹41 Cr₹20 Cr
Cash Flow from Financing Activities ₹-3.48 Cr₹-41 Cr₹-45 Cr₹-39 Cr₹-24 Cr
Net Cash Inflow / Outflow ₹3.02 Cr₹9.09 Cr₹1.49 Cr₹-0.13 Cr₹-2.69 Cr
Opening Cash & Cash Equivalents ₹12 Cr₹2.99 Cr₹1.50 Cr₹1.63 Cr₹4.32 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 ₹15 Cr₹12 Cr₹2.99 Cr₹1.50 Cr₹1.63 Cr

Compare Cashflow Statement of peers of UNIPHOS ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UNIPHOS ENTERPRISES ₹670.3 Cr 0.6% -9.6% -36.8% Stock Analytics
ADANI ENTERPRISES ₹410,855.0 Cr -0.5% -2.3% 22.5% Stock Analytics
AEGIS LOGISTICS ₹48,968.0 Cr 11.6% 0.9% 86.8% Stock Analytics
PREMIER ENERGIES ₹46,961.3 Cr 5.2% 0.9% -1.5% Stock Analytics
ADITYA INFOTECH ₹41,885.2 Cr 9.1% 0.2% NA Stock Analytics
REDINGTON ₹27,213.6 Cr 12% 26.8% 21.5% Stock Analytics


UNIPHOS ENTERPRISES Share Price vs Sensex

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

0.6%

-9.6%

-36.8%

SENSEX

1.2%

0.4%

-2.9%


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