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Uniphos Enterprises Ltd — Cash Flow Statement
₹91.19
-5.66%
Uniphos Enterprises Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.72 Cr | -3.47 Cr | -1.47 Cr | 0.52 Cr | — |
| Repayment Of Debt | -40.00 Cr | 0.00 | — | — | — |
| Issuance Of Debt | 40.00 Cr | 0.00 | — | — | — |
| End Cash Position | 12.08 Cr | 2.99 Cr | 1.50 Cr | 1.63 Cr | — |
| Beginning Cash Position | 2.99 Cr | 1.50 Cr | 1.63 Cr | 4.32 Cr | — |
| Changes In Cash | 9.09 Cr | 1.49 Cr | -0.13 Cr | -2.69 Cr | — |
| Financing Cash Flow | -40.96 Cr | -45.20 Cr | -39.29 Cr | -23.65 Cr | — |
| Interest Paid Cff | -1.32 Cr | 0.00 | — | — | — |
| Cash Dividends Paid | -39.64 Cr | -45.20 Cr | -39.29 Cr | -23.65 Cr | — |
| Common Stock Dividend Paid | -39.64 Cr | -45.20 Cr | -39.29 Cr | -23.65 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | — | — | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | — | — | — |
| Long Term Debt Payments | -40.00 Cr | 0.00 | — | — | — |
| Long Term Debt Issuance | 40.00 Cr | 0.00 | — | — | — |
| Investing Cash Flow | 52.77 Cr | 50.16 Cr | 40.63 Cr | 20.43 Cr | — |
| Interest Received Cfi | 2.13 Cr | 3.26 Cr | 1.93 Cr | 16.34 Cr | — |
| Dividends Received Cfi | 3.95 Cr | 39.52 Cr | 39.52 Cr | 39.06 Cr | — |
| Net Investment Purchase And Sale | 46.69 Cr | 7.38 Cr | -6.50 Cr | -34.96 Cr | — |
| Sale Of Investment | 248.35 Cr | 60.19 Cr | 38.70 Cr | 39.00 Cr | — |
| Purchase Of Investment | -201.66 Cr | -52.81 Cr | -45.20 Cr | -73.96 Cr | — |
| Operating Cash Flow | -2.72 Cr | -3.47 Cr | -1.47 Cr | 0.52 Cr | — |
| Taxes Refund Paid | -0.18 Cr | -0.68 Cr | 1.12 Cr | 3.37 Cr | — |
| Change In Working Capital | 0.26 Cr | 0.30 Cr | 0.28 Cr | 0.28 Cr | — |
| Change In Other Current Liabilities | 0.33 Cr | 0.20 Cr | 0.19 Cr | -0.06 Cr | — |
| Change In Other Current Assets | 0.22 Cr | -0.21 Cr | -0.18 Cr | 0.06 Cr | — |
| Change In Payable | -0.77 Cr | 0.79 Cr | 0.27 Cr | 0.28 Cr | — |
| Change In Receivables | 0.48 Cr | -0.48 Cr | 0.00 | — | — |
| Other Non Cash Items | -0.83 Cr | -2.19 Cr | -2.35 Cr | -16.36 Cr | — |
| Depreciation And Amortization | 0.75 Cr | 0.83 Cr | 0.60 Cr | 0.03 Cr | — |
| Depreciation | 0.75 Cr | 0.83 Cr | 0.60 Cr | 0.03 Cr | — |
| Gain Loss On Investment Securities | -2.95 Cr | -40.67 Cr | -40.73 Cr | -40.74 Cr | — |
| Net Income From Continuing Operations | 0.23 Cr | 38.94 Cr | 39.62 Cr | 53.94 Cr | — |
| Net Investment Properties Purchase And Sale | — | 0.00 | -9.02 Cr | 0.00 | -0.94 Cr |
| Purchase Of Investment Properties | — | 0.00 | -9.02 Cr | 0.00 | -0.94 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.