Uniphos Enterprises Limited (NSE:UNIENTER)
India · Delayed Price · Currency is INR 95.94
+1.00 (1.05%)
Nov 11, 2026, 2:58 PM IST
Uniphos Enterprises Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 193.2 | 207.11 | 2.78 | 386.14 | 392.25 | 546.04 |
Depreciation & Amortization | 6.54 | 6.84 | 7.55 | 8.33 | 6.03 | 0.33 |
Loss (Gain) From Sale of Investments | -2.35 | -0.37 | 10 | -11.54 | -12.12 | -16.85 |
Provision & Write-off of Bad Debts | 1.33 | 1.33 | - | - | - | - |
Other Operating Activities | -252.43 | -248.15 | -50.14 | -420.59 | -403.63 | -527.08 |
Change in Accounts Receivable | - | -261.45 | 4.85 | -4.85 | - | - |
Change in Accounts Payable | -1.88 | 261.99 | -7.72 | 7.93 | 2.65 | 2.78 |
Change in Other Net Operating Assets | 11.96 | -1.28 | 5.52 | -0.09 | 0.16 | -0.01 |
Operating Cash Flow | -43.63 | -33.98 | -27.17 | -34.67 | -14.66 | 5.2 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.27 | - | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | -90.23 | - |
Investment in Securities | -119.84 | -231.59 | 111.56 | 211.88 | -65.02 | -349.6 |
Other Investing Activities | 335.23 | 330.49 | 416.14 | 289.74 | 414.54 | 553.94 |
Investing Cash Flow | 215.12 | 98.9 | 527.7 | 501.62 | 406.29 | 204.34 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 400 | - | - | - |
Total Debt Issued | - | - | 400 | - | - | - |
Short-Term Debt Repaid | - | - | -400 | - | - | - |
Total Debt Repaid | - | - | -400 | - | - | - |
Common Dividends Paid | -243.41 | -34.77 | -396.41 | -452.05 | -392.93 | -236.46 |
Other Financing Activities | - | - | -13.17 | - | - | - |
Financing Cash Flow | -243.41 | -34.77 | -409.58 | -452.05 | -392.93 | -236.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -71.92 | 30.15 | 90.95 | 14.9 | -1.31 | -26.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -43.9 | -33.98 | -27.17 | -34.67 | -14.66 | 5.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.38% | -10.62% | -2.44% | -6.84% | -99.63% | 42.59% |
Free Cash Flow Per Share | -0.63 | -0.49 | -0.39 | -0.50 | -0.21 | 0.07 |
Levered Free Cash Flow | 64.26 | -18.17 | -29.02 | -2.48 | 179.98 | -66.83 |
Unlevered Free Cash Flow | 64.26 | -18.17 | -20.79 | -2.48 | 179.98 | -66.83 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | 13.17 | - | - | - |
Cash Income Tax Paid | 1.79 | 1.79 | 1.79 | 6.76 | -11.15 | -33.69 |
Change in Working Capital | 10.09 | -0.74 | 2.64 | 2.99 | 2.81 | 2.77 |