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Uniphos Enterprises Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500429 | NSE Symbol : UNIENTER | ISIN : INE037A01022 | Industry : Trading |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year1.501.634.3242.770.68
Net Cash from Operating Activities-3.47-1.470.52-4.59-2.11
Net Cash Used In Investing Activities50.1640.6320.43-33.8644.19
Net Cash Used In Financing Activities-45.20-39.29-23.650.000.00
Net Inc/(Dec) In Cash And Cash Equivalent1.49-0.13-2.69-38.4542.09
Cash And Cash Equivalents At End Of The Year2.991.501.634.3242.77