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Uniphos Enterprises Limited (IN:UNIENTER)
:UNIENTER
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.12B | ₹ 506.48M | ₹ 14.72M | ₹ 12.22M | ₹ 8.33M |
| Gross Profit | ₹ 8.02M | ₹ 652.00K | ₹ 164.00K | ₹ -11.00K | ₹ 75.00K |
| Operating Income | ₹ -45.74M | ₹ -39.23M | ₹ -34.65M | ₹ -31.59M | ₹ -30.99M |
| EBITDA | ₹ 22.99M | ₹ -30.90M | ₹ -28.63M | ₹ -31.26M | ₹ -30.64M |
| Net Income | ₹ 2.78M | ₹ 386.14M | ₹ 392.25M | ₹ 546.04M | ₹ 244.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 162.37M | ₹ 469.95M | ₹ 517.30M | ₹ 391.46M | ₹ 451.52M |
| Total Assets | ₹ 28.42B | ₹ 20.78B | ₹ 30.95B | ₹ 33.02B | ₹ 27.72B |
| Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
| Net Debt | ₹ -120.80M | ₹ -29.86M | ₹ -14.96M | ₹ -16.26M | ₹ -43.18M |
| Total Liabilities | ₹ 1.00B | ₹ 20.50M | ₹ 978.68M | ₹ 1.21B | ₹ 569.04M |
| Stockholders' Equity | ₹ 27.42B | ₹ 20.75B | ₹ 29.98B | ₹ 31.81B | ₹ 27.15B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -27.17M | ₹ -34.67M | ₹ -14.66M | ₹ 5.20M | ₹ -45.87M |
| Operating Cash Flow | ₹ -27.17M | ₹ -34.67M | ₹ -14.66M | ₹ 5.20M | ₹ -45.87M |
| Investing Cash Flow | ₹ 527.70M | ₹ 501.62M | ₹ 406.29M | ₹ 204.34M | ₹ -338.62M |
| Financing Cash Flow | ₹ -409.58M | ₹ -452.05M | ₹ -392.93M | ₹ -236.46M | ₹ 0.00 |