Uniphos Enterprises Limited (UNIENTER) Cash flow

0 Followers

Uniphos Enterprises Limited Cash Flow

IN:UNIENTER's free cash flow for Q2 2026 was ₹-20.75M. For the 2026 fiscal year, IN:UNIENTER's free cash flow was decreased by ₹7.50M and operating cash flow was ₹-20.75M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 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