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Uniphos Enterprises Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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605.19 Cr.
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P/BV
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0.25
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Book Value (Rs.)
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351.65
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52 Week High/Low (Rs.)
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158/88
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FV/ML
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2/1
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P/E(X)
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29.22
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Bookclosure
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17/07/2026
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EPS (Rs.)
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2.98
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Div Yield (%)
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4.02
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(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 | 20.83 | 0.23 | 38.94 | 39.62 | 53.94 |
| | | | | | |
| Net CashFlow From Operating Activities | -3.40 | -2.72 | -3.47 | -1.47 | 0.52 |
| Net Cash Used In Investing Activities | 9.89 | 52.77 | 50.16 | 40.63 | 20.43 |
| Net Cash Used From Financing Activities | -3.48 | -40.96 | -45.20 | -39.29 | -23.65 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 3.02 | 9.09 | 1.49 | -0.13 | -2.69 |
| Cash And Cash Equivalents Begin of Year | 12.08 | 2.99 | 1.50 | 1.63 | 4.32 |
| Cash And Cash Equivalents End Of Year | 15.10 | 12.08 | 2.99 | 1.50 | 1.63 |