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UNIPHOS ENTERPRISES
Cashflow Statement

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UNIPHOS ENTERPRISES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹39 Cr₹40 Cr₹54 Cr₹23 Cr₹20 Cr
Adjustment ₹-42 Cr₹-42 Cr₹-57 Cr₹-26 Cr₹-23 Cr
Changes In working Capital ₹0.30 Cr₹0.28 Cr₹0.28 Cr₹-0.51 Cr₹0.53 Cr
Cash Flow after changes in Working Capital ₹-2.79 Cr₹-2.58 Cr₹-2.85 Cr₹-3.57 Cr₹-1.73 Cr
Cash Flow from Operating Activities ₹-3.47 Cr₹-1.47 Cr₹0.52 Cr₹-4.59 Cr₹-2.11 Cr
Cash Flow from Investing Activities ₹50 Cr₹41 Cr₹20 Cr₹-34 Cr₹44 Cr
Cash Flow from Financing Activities ₹-45 Cr₹-39 Cr₹-24 Cr--
Net Cash Inflow / Outflow ₹1.49 Cr₹-0.13 Cr₹-2.69 Cr₹-38 Cr₹42 Cr
Opening Cash & Cash Equivalents ₹1.50 Cr₹1.63 Cr₹4.32 Cr₹43 Cr₹0.68 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 ₹2.99 Cr₹1.50 Cr₹1.63 Cr₹4.32 Cr₹43 Cr

Compare Cashflow Statement of peers of UNIPHOS ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UNIPHOS ENTERPRISES ₹1,059.9 Cr -2.2% -1.4% -8.9% Stock Analytics
ADANI ENTERPRISES ₹298,183.0 Cr -0.3% 3.1% -17.3% Stock Analytics
REDINGTON ₹24,086.5 Cr 0.3% 4.4% 43.4% Stock Analytics
LLOYDS ENTERPRISES ₹11,328.3 Cr 1.2% 20.5% 124% Stock Analytics
MMTC ₹10,176.0 Cr -2.2% -2.5% -17.8% Stock Analytics
HONASA CONSUMER ₹9,415.7 Cr -2.7% -5.7% -37.4% Stock Analytics


UNIPHOS ENTERPRISES Share Price vs Sensex

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

-2.2%

-1.4%

-8.9%

SENSEX

-1.4%

0.7%

2.4%


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