Uniphos Enterprises Limited (UNIENTER.NS)

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UNIENTER.NS
Financials

178.66 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	386.143	396.213	539.385	233.976	204.27	211.846	180.38	112.625	117.952	85.223	-16.311	-101.847	10.459	-18.284	231.949	62.558	-48.595	-8.948
Depreciation & Amortization Numbers are in millions	8.325	6.026	0.328	0.345	0.364	0.402	0.453	0.424	0.446	0.469	0.494	0.531	0.57	0.607	1.958	1.758	2.464	2.616
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	5.126	2.81	2.77	-5.085	5.339	2.062	-1.739	-0.563	0.98	-68.43	57.797	62.023	-1.103	8.065	-588.977	-67.615	456.894	27.577
Accounts Receivables Numbers are in millions	-4.848	0	0	0	0	0	0	0	0	0	0	93.888	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	7.93	2.651	2.782	-5.339	5.47	0.232	0	0	0.859	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.044	0.159	-0.012	0.254	-0.131	1.83	-1.739	-0.888	0.121	3.553	-3.84	50.713	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	9.274	-419.713	-537.28	-275.106	-231.04	-246.448	-212.781	-129.705	-143.354	-95.629	8.814	76.014	-13.722	6.656	-288.717	-72.01	70.138	-44.63
Operating Cash Flow Numbers are in millions	395.3	-14.664	5.203	-45.87	-21.067	-32.138	-33.687	-17.219	-23.976	-78.367	50.794	36.721	-3.796	-2.957	-643.787	-75.31	480.901	-23.385
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	-0.071	0	0	0	0	0	-65.507	-2.207	-5.771	-7.025	-1.512	-312.179
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-528.1	-452	-739.598	-890.106	-592.402	-695.064	-336.725	-240.325	-0.367	-4.068	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	601.879	386.984	390	300	815.917	468.74	236.807	240.172	0	0	0	0	0	0	0	313.5	0	0
Other Investing Activites Numbers are in millions	501.616	471.308	553.938	251.491	218.426	206.906	186.898	8.617	137.098	106.025	71.682	22.44	51.412	51.462	59.543	55.835	0.876	29.386
Investing Cash Flow Numbers are in millions	73.779	406.292	204.34	-338.615	441.941	-19.418	86.909	8.464	136.731	101.957	71.682	22.44	-14.095	49.256	53.772	362.31	-0.636	-282.793
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	-102	0	-800	-1,836.5	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	749.21	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-452.048	-392.934	-236.456	0	0	0	0	0	0	-0.002	0	0	-0.05	-0.547	-0.309	0	0	-0.842
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	-0.014	-4.665	-11.446	-89.798	1,763.231	46.403	-73.415	626.693	-287.5	-480.13	306.416
Financing Cash Flow Numbers are in millions	-452.048	-392.934	-236.456	0	0	0	0	-0.014	-106.665	-11.448	-140.588	-73.269	46.353	-73.962	626.384	-287.5	-480.13	305.574
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	457.131	-1.306	-26.913	-384.485	420.874	-51.556	53.222	-8.769	6.09	12.142	-18.112	-14.108	28.462	-27.664	36.369	-0.5	0.135	-0.604
Cash At End Of Period Numbers are in millions	475.04	14.958	16.264	43.177	427.662	6.788	58.344	15.422	24.191	18.101	5.959	24.071	38.179	9.717	37.381	0.106	0.606	2.58

Uniphos Enterprises Limited

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