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 | ₹666.5 Cr | -2.8% | -9.5% | -38.3% | Stock Analytics | |
| ADANI ENTERPRISES | ₹412,879.0 Cr | 0.8% | -3% | 19.3% | Stock Analytics | |
| PREMIER ENERGIES | ₹44,621.2 Cr | -3.5% | -6.5% | -5.1% | Stock Analytics | |
| AEGIS LOGISTICS | ₹43,869.7 Cr | -7.4% | -0.3% | 70.3% | Stock Analytics | |
| ADITYA INFOTECH | ₹38,391.0 Cr | -7.9% | -8.8% | NA | Stock Analytics | |
| REDINGTON | ₹24,309.3 Cr | 20% | 13.6% | -7.5% | Stock Analytics | |
UNIPHOS ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UNIPHOS ENTERPRISES | -2.8% |
-9.5% |
-38.3% |
| SENSEX | 2% |
1.9% |
-5.2% |
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