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Uniphos Enterprises Ltd. - Research Center

500429 UNIENTER Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

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 -

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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