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A Oneindia Venture
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
Quotes

Uniphos Enterprises Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 0.23 38.94 39.62 53.94 23.40
Net CashFlow-Operating Activity -2.72 -3.47 -1.47 0.52 -4.59
Net Cash Used In Investing Activity 52.77 50.16 40.63 20.43 -33.86
NetCash Used in Fin. Activity -40.96 -45.20 -39.29 -23.65 0
Net Inc/Dec In Cash And Equivlnt 9.09 1.49 -0.13 -2.69 -38.45
Cash And Equivalnt Begin of Year 2.99 1.50 1.63 4.32 42.77
Cash And Equivalnt End Of Year 12.08 2.99 1.50 1.63 4.32
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More Information on Uniphos Enterprises Ltd.

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