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Uniphos Enterprises Limited (BOM:500429)
India flag India · Delayed Price · Currency is INR
91.06
-0.74 (-0.81%)
At close: Sep 11, 2026

Uniphos Enterprises Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
207.112.78386.14392.25546.04
Depreciation & Amortization
6.847.558.336.030.33
Loss (Gain) From Sale of Investments
-0.3710-11.54-12.12-16.85
Provision & Write-off of Bad Debts
1.33----
Other Operating Activities
-248.15-50.14-420.59-403.63-527.08
Change in Accounts Receivable
-261.454.85-4.85--
Change in Accounts Payable
261.99-7.727.932.652.78
Change in Other Net Operating Assets
-1.285.52-0.090.16-0.01
Operating Cash Flow
-33.98-27.17-34.67-14.665.2
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sale (Purchase) of Real Estate
----90.23-
Investment in Securities
-231.59111.56211.88-65.02-349.6
Other Investing Activities
330.49416.14289.74414.54553.94
Investing Cash Flow
98.9527.7501.62406.29204.34

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-400---
Total Debt Issued
-400---
Short-Term Debt Repaid
--400---
Total Debt Repaid
--400---
Common Dividends Paid
-34.77-396.41-452.05-392.93-236.46
Other Financing Activities
--13.17---
Financing Cash Flow
-34.77-409.58-452.05-392.93-236.46

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
30.1590.9514.9-1.31-26.91

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-33.98-27.17-34.67-14.665.2
Free Cash Flow Growth
-----
Free Cash Flow Margin
-10.62%-2.44%-6.84%-99.63%42.59%
Free Cash Flow Per Share
-0.49-0.39-0.50-0.210.07
Levered Free Cash Flow
-18.17-29.02-2.48179.98-66.83
Unlevered Free Cash Flow
-18.17-20.79-2.48179.98-66.83

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
-13.17---
Cash Income Tax Paid
1.791.796.76-11.15-33.69
Change in Working Capital
-0.742.642.992.812.77