|
Uniphos Enterprises Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
954.52 Cr.
|
P/BV
|
0.37
|
Book Value (Rs.)
|
373.37
|
|
52 Week High/Low (Rs.)
|
193/129
|
FV/ML
|
2/1
|
P/E(X)
|
3,431.25
|
|
Bookclosure
|
29/08/2025
|
EPS (Rs.)
|
0.04
|
Div Yield (%)
|
0.36
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 0.23 | 38.94 | 39.62 | 53.94 | 23.40 |
| | | | | | |
| Net CashFlow From Operating Activities | -2.72 | -3.47 | -1.47 | 0.52 | -4.59 |
| Net Cash Used In Investing Activities | 52.77 | 50.16 | 40.63 | 20.43 | -33.86 |
| Net Cash Used From Financing Activities | -40.96 | -45.20 | -39.29 | -23.65 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 9.09 | 1.49 | -0.13 | -2.69 | -38.45 |
| Cash And Cash Equivalents Begin of Year | 2.99 | 1.50 | 1.63 | 4.32 | 42.77 |
| Cash And Cash Equivalents End Of Year | 12.08 | 2.99 | 1.50 | 1.63 | 4.32 |
