Uniphos Enterprises Limited (BOM:500429)
India
· Delayed Price · Currency is INR 102.80
-0.20 (-0.19%)
At close: Mar 9, 2026
Uniphos Enterprises Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 2.78 | 386.14 | 392.25 | 546.04 | 244.51 | Upgrade
|
| Depreciation & Amortization | - | 7.55 | 8.33 | 6.03 | 0.33 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 10 | -11.54 | -12.12 | -16.85 | -13.35 | Upgrade
|
| Other Operating Activities | - | -50.14 | -420.59 | -403.63 | -527.08 | -272.29 | Upgrade
|
| Change in Accounts Receivable | - | 4.85 | -4.85 | - | - | - | Upgrade
|
| Change in Accounts Payable | - | -7.72 | 7.93 | 2.65 | 2.78 | -5.34 | Upgrade
|
| Change in Other Net Operating Assets | - | 5.52 | -0.09 | 0.16 | -0.01 | 0.25 | Upgrade
|
| Operating Cash Flow | - | -27.17 | -34.67 | -14.66 | 5.2 | -45.87 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -90.23 | - | -9.44 | Upgrade
|
| Investment in Securities | - | 111.56 | 211.88 | -65.02 | -349.6 | -590.11 | Upgrade
|
| Other Investing Activities | - | 416.14 | 289.74 | 414.54 | 553.94 | 260.93 | Upgrade
|
| Investing Cash Flow | - | 527.7 | 501.62 | 406.29 | 204.34 | -338.62 | Upgrade
|
| Short-Term Debt Issued | - | 400 | - | - | - | - | Upgrade
|
| Total Debt Issued | - | 400 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -400 | - | - | - | - | Upgrade
|
| Total Debt Repaid | - | -400 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -396.41 | -452.05 | -392.93 | -236.46 | - | Upgrade
|
| Other Financing Activities | - | -13.17 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | -409.58 | -452.05 | -392.93 | -236.46 | - | Upgrade
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| Net Cash Flow | - | 90.95 | 14.9 | -1.31 | -26.91 | -384.49 | Upgrade
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| Free Cash Flow | - | -27.17 | -34.67 | -14.66 | 5.2 | -45.87 | Upgrade
|
| Free Cash Flow Margin | - | -2.44% | -6.84% | -99.63% | 42.59% | -550.86% | Upgrade
|
| Free Cash Flow Per Share | - | -0.39 | -0.50 | -0.21 | 0.07 | -0.66 | Upgrade
|
| Cash Interest Paid | - | 13.17 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | 1.79 | 6.76 | -11.15 | -33.69 | 10.14 | Upgrade
|
| Levered Free Cash Flow | - | -29.02 | -2.48 | 179.98 | -66.83 | -14.8 | Upgrade
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| Unlevered Free Cash Flow | - | -20.79 | -2.48 | 179.98 | -66.83 | -14.8 | Upgrade
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| Change in Working Capital | - | 2.64 | 2.99 | 2.81 | 2.77 | -5.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.