UNIPHOS ENTERPRISES
|
UNIPHOS ENTERPRISES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹642.5 Cr | 8.8% | 4.4% | -38.5% | Stock Analytics | |
| ADANI ENTERPRISES | ₹366,182.0 Cr | 3.7% | -5.4% | 5.4% | Stock Analytics | |
| ADITYA INFOTECH | ₹49,111.1 Cr | 1.3% | 0.4% | 181.2% | Stock Analytics | |
| AEGIS LOGISTICS | ₹42,865.9 Cr | 3.4% | -10.1% | 50.2% | Stock Analytics | |
| PREMIER ENERGIES | ₹41,021.3 Cr | 4.8% | 1.8% | -19.3% | Stock Analytics | |
| REDINGTON | ₹28,659.8 Cr | 2.7% | -11.2% | 27.4% | Stock Analytics | |
UNIPHOS ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UNIPHOS ENTERPRISES | 8.8% |
4.4% |
-38.5% |
| SENSEX | 5.5% |
7.5% |
-8.7% |
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