UNIPHOS ENTERPRISES
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UNIPHOS ENTERPRISES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹1,108.9 Cr | 1% | 4.1% | -5.2% | Stock Analytics | |
ADANI ENTERPRISES | ₹294,310.0 Cr | -2.6% | -1.4% | -12.2% | Stock Analytics | |
REDINGTON | ₹23,007.6 Cr | -3.1% | -1% | 42.9% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹10,121.0 Cr | -3.3% | -1.1% | 126.9% | Stock Analytics | |
MMTC | ₹10,057.5 Cr | -5.3% | -5.7% | -33.1% | Stock Analytics | |
HONASA CONSUMER | ₹8,573.5 Cr | -6.3% | -15.8% | -40.9% | Stock Analytics |
UNIPHOS ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UNIPHOS ENTERPRISES | 1% |
4.1% |
-5.2% |
SENSEX | -0.4% |
-1.6% |
1.3% |
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