UNIPHOS ENTERPRISES
|
UNIPHOS ENTERPRISES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹0.23 Cr | ₹39 Cr | ₹40 Cr | ₹54 Cr | ₹23 Cr |
| Adjustment | ₹-3.03 Cr | ₹-42 Cr | ₹-42 Cr | ₹-57 Cr | ₹-26 Cr |
| Changes In working Capital | ₹0.26 Cr | ₹0.30 Cr | ₹0.28 Cr | ₹0.28 Cr | ₹-0.51 Cr |
| Cash Flow after changes in Working Capital | ₹-2.54 Cr | ₹-2.79 Cr | ₹-2.58 Cr | ₹-2.85 Cr | ₹-3.57 Cr |
| Cash Flow from Operating Activities | ₹-2.72 Cr | ₹-3.47 Cr | ₹-1.47 Cr | ₹0.52 Cr | ₹-4.59 Cr |
| Cash Flow from Investing Activities | ₹53 Cr | ₹50 Cr | ₹41 Cr | ₹20 Cr | ₹-34 Cr |
| Cash Flow from Financing Activities | ₹-41 Cr | ₹-45 Cr | ₹-39 Cr | ₹-24 Cr | - |
| Net Cash Inflow / Outflow | ₹9.09 Cr | ₹1.49 Cr | ₹-0.13 Cr | ₹-2.69 Cr | ₹-38 Cr |
| Opening Cash & Cash Equivalents | ₹2.99 Cr | ₹1.50 Cr | ₹1.63 Cr | ₹4.32 Cr | ₹43 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 | ₹12 Cr | ₹2.99 Cr | ₹1.50 Cr | ₹1.63 Cr | ₹4.32 Cr |
Compare Cashflow Statement of peers of UNIPHOS ENTERPRISES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| UNIPHOS ENTERPRISES | ₹770.4 Cr | 0.7% | 2.6% | -33.2% | Stock Analytics | |
| ADANI ENTERPRISES | ₹413,704.0 Cr | 4.6% | 7.1% | 28.3% | Stock Analytics | |
| PREMIER ENERGIES | ₹47,671.7 Cr | 0% | -2.2% | 3.2% | Stock Analytics | |
| AEGIS LOGISTICS | ₹46,117.9 Cr | 15.2% | 71.4% | 57.5% | Stock Analytics | |
| ADITYA INFOTECH | ₹41,034.9 Cr | -2.1% | 8.4% | NA | Stock Analytics | |
| REDINGTON | ₹21,842.8 Cr | -2.4% | 17.1% | -10.7% | Stock Analytics | |
UNIPHOS ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UNIPHOS ENTERPRISES | 0.7% |
2.6% |
-33.2% |
| SENSEX | 0.7% |
4.4% |
-5.6% |
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