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Uniphos Enterprises Limited (IN:UNIENTER)
:UNIENTER
India Market
UNIENTER
Uniphos Enterprises Limited
RESEARCH TOOLSreports

Uniphos Enterprises Limited (UNIENTER) Cash flow

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Uniphos Enterprises Limited Cash Flow

IN:UNIENTER's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:UNIENTER's free cash flow was decreased by ₹7.50M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 120.80M₹ 29.86M₹ 14.96M₹ 16.26M₹ 43.18M
Free Cash Flow
₹ -27.17M₹ -34.67M₹ -14.66M₹ 5.20M₹ -45.87M
Currency in INR

Uniphos Enterprises Limited Cash Flow