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UNIPHOS ENTERPRISES
Cashflow Statement

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UNIPHOS ENTERPRISES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹647.0 Cr -3% -4% -39.9% Stock Analytics
ADANI ENTERPRISES ₹397,453.0 Cr 0.5% -3.5% 30.4% Stock Analytics
PREMIER ENERGIES ₹45,304.4 Cr -2.2% -4.5% -3.3% Stock Analytics
AEGIS LOGISTICS ₹44,596.3 Cr 0.4% -9.1% 85.4% Stock Analytics
ADITYA INFOTECH ₹43,841.0 Cr 3.8% 1.5% 200.8% Stock Analytics
REDINGTON ₹29,035.1 Cr 3.7% 6% 52.7% Stock Analytics


UNIPHOS ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
UNIPHOS ENTERPRISES

-3%

-4%

-39.9%

SENSEX

-1%

-2.6%

-4.1%


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