Uniphos Enterprises Limited (BOM:500429)

Uniphos Enterprises Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	189.89	2.78	386.14	392.25	546.04	244.51
Depreciation & Amortization	7.19	7.55	8.33	6.03	0.33	0.35
Loss (Gain) From Sale of Investments	9.97	10	-11.54	-12.12	-16.85	-13.35
Other Operating Activities	-245.75	-50.14	-420.59	-403.63	-527.08	-272.29
Change in Accounts Receivable	103.42	4.85	-4.85	-	-	-
Change in Accounts Payable	-100.44	-7.72	7.93	2.65	2.78	-5.34
Change in Other Net Operating Assets	4	5.52	-0.09	0.16	-0.01	0.25
Operating Cash Flow	-31.7	-27.17	-34.67	-14.66	5.2	-45.87
Sale (Purchase) of Real Estate	-	-	-	-90.23	-	-9.44
Investment in Securities	-69.17	111.56	211.88	-65.02	-349.6	-590.11
Other Investing Activities	556.67	416.14	289.74	414.54	553.94	260.93
Investing Cash Flow	487.5	527.7	501.62	406.29	204.34	-338.62
Short-Term Debt Issued	-	400	-	-	-	-
Total Debt Issued	-	400	-	-	-	-
Short-Term Debt Repaid	-	-400	-	-	-	-
Total Debt Repaid	-400	-400	-	-	-	-
Net Debt Issued (Repaid)	-400	-	-	-	-	-
Common Dividends Paid	-34.77	-396.41	-452.05	-392.93	-236.46	-
Other Financing Activities	-11.74	-13.17	-	-	-	-
Financing Cash Flow	-446.51	-409.58	-452.05	-392.93	-236.46	-
Net Cash Flow	9.29	90.95	14.9	-1.31	-26.91	-384.49
Free Cash Flow	-31.7	-27.17	-34.67	-14.66	5.2	-45.87
Free Cash Flow Margin	-3.78%	-2.44%	-6.84%	-99.63%	42.59%	-550.86%
Free Cash Flow Per Share	-0.46	-0.39	-0.50	-0.21	0.07	-0.66
Cash Interest Paid	13.17	13.17	-	-	-	-
Cash Income Tax Paid	3.67	1.79	6.76	-11.15	-33.69	10.14
Levered Free Cash Flow	-128.7	-29.02	-2.48	179.98	-66.83	-14.8
Unlevered Free Cash Flow	-121.37	-20.79	-2.48	179.98	-66.83	-14.8
Change in Working Capital	6.99	2.64	2.99	2.81	2.77	-5.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.