UNIENTER — Uniphos Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.24bn
- IN₹10.08bn
- IN₹1.12bn
- 20
- 29
- 61
- 25
Annual cashflow statement for Uniphos Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 234 | 539 | 396 | 389 | 2.27 |
| Depreciation | |||||
| Non-Cash Items | -265 | -571 | -431 | -429 | -37.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.2 | 36.5 | 14 | -3.77 | 0.853 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -45.9 | 5.2 | -14.7 | -34.7 | -27.2 |
| Other Investing Cash Flow Items | -339 | 204 | 406 | 502 | 528 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -339 | 204 | 406 | 502 | 528 |
| Financing Cash Flow Items | — | — | — | — | -13.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -236 | -393 | -452 | -410 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -384 | -26.9 | -1.31 | 14.9 | 90.9 |