Home > Cashflow Statement > UNIPHOS ENTERPRISES

UNIPHOS ENTERPRISES
Cashflow Statement

UNIPHOS ENTERPRISES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for UNIPHOS ENTERPRISES
Please provide your vote to see the results

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 ₹1,108.9 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%


You may also like the below Video Courses