Uniphos Enterprises Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	2.78	386.14	392.25	546.04	244.51
Depreciation & Amortization	7.55	8.33	6.03	0.33	0.35
Loss (Gain) From Sale of Investments	10	-11.54	-12.12	-16.85	-13.35
Other Operating Activities	-50.14	-420.59	-403.63	-527.08	-272.29
Change in Accounts Receivable	4.85	-4.85	-	-	-
Change in Accounts Payable	-7.72	7.93	2.65	2.78	-5.34
Change in Other Net Operating Assets	5.52	-0.09	0.16	-0.01	0.25
Operating Cash Flow	-27.17	-34.67	-14.66	5.2	-45.87
Sale (Purchase) of Real Estate	-	-	-90.23	-	-9.44
Investment in Securities	111.56	211.88	-65.02	-349.6	-590.11
Other Investing Activities	416.14	289.74	414.54	553.94	260.93
Investing Cash Flow	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	-	-	-	-
Common Dividends Paid	-396.41	-452.05	-392.93	-236.46	-
Other Financing Activities	-13.17	-	-	-	-
Financing Cash Flow	-409.58	-452.05	-392.93	-236.46	-
Net Cash Flow	90.95	14.9	-1.31	-26.91	-384.49
Free Cash Flow	-27.17	-34.67	-14.66	5.2	-45.87
Free Cash Flow Margin	-2.44%	-6.84%	-99.63%	42.59%	-550.86%
Free Cash Flow Per Share	-0.39	-0.50	-0.21	0.07	-0.66
Cash Interest Paid	13.17	-	-	-	-
Cash Income Tax Paid	1.79	6.76	-11.15	-33.69	10.14
Levered Free Cash Flow	-29.02	-2.48	179.98	-66.83	-14.8
Unlevered Free Cash Flow	-20.79	-2.48	179.98	-66.83	-14.8
Change in Working Capital	2.64	2.99	2.81	2.77	-5.09

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