Uniphos Enterprises Ltd
NSE: UNIENTER BSE: 500429
₹107.22
(2.05%)
Fri, 06 Mar 2026, 09:04 pm
Market Cap7.48B
PE Ratio37.59
Dividend0.47
Producer Manufacturing
Industrial Conglomerates
24.5KUniphos Enterprises Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.65M | -2.62M | -2.46M | -1.76M | -1.96M | -606.91K | -570.00K | -531.00K | -494.00K | -469.00K | — | — | -51.00K | -19.00K | -1.00K | 0 | -328.00K | -6.03M | 0 | 0 |
| Accumulated depreciation, total | -38.50M | -41.12M | -43.58M | -381.43K | -422.85K | -453.55K | -477.00K | — | 0 | — | — | — | -51.00K | -70.00K | — | — | — | -71.00K | -71.00K | -71.00K |
| Cash from operating activities | 42.20M | 6.00M | 437.36M | -214.42M | -715.75M | -9.33M | -39.47M | -52.69M | 40.14M | 16.21M | 108.46M | 111.06M | 153.21M | 201.77M | 197.36M | 215.06M | 559.14M | 399.87M | 395.30M | 20.50M |
| Funds from operations | -14.07M | -21.58M | -19.53M | -146.81M | -126.77M | -17.39M | -38.37M | -114.71M | -17.66M | 84.64M | 107.48M | 111.95M | 154.95M | 199.71M | 192.02M | 220.14M | 556.37M | 397.06M | 390.17M | 17.86M |
| Net income (cash flow) | -3.85M | -9.22M | -48.60M | 60.46M | 198.45M | -18.33M | 11.87M | -101.85M | -16.31M | 85.22M | 117.95M | 112.62M | 176.88M | 207.65M | 200.74M | 244.51M | 546.04M | 392.25M | 386.14M | 2.78M |
| Depreciation & amortization (cash flow) | 3.65M | 2.62M | 2.46M | 1.76M | 1.96M | 606.91K | 570.00K | 531.00K | 494.00K | 469.00K | 446.00K | 424.00K | 453.00K | 19.00K | 1.00K | 0 | 0 | 6.03M | 0 | 0 |
| Depreciation/depletion | 3.65M | 2.62M | 2.46M | 1.76M | 1.96M | 606.91K | 570.00K | 531.00K | 494.00K | 469.00K | 446.00K | 424.00K | 453.00K | 19.00K | 1.00K | 0 | — | — | — | — |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -13.17M | -15.24M | 26.61M | -211.12M | -360.68M | 284.18K | -49.40M | -13.39M | -1.84M | -1.05M | -10.92M | -1.10M | -25.88M | -12.16M | -12.25M | -13.83M | 16.99M | -5.17M | 739.00K | 15.60M |
| Changes in working capital | 56.27M | 27.58M | 456.89M | -67.62M | -588.98M | 8.06M | -1.10M | 62.02M | 57.80M | -68.43M | 980.00K | -888.00K | -1.74M | 2.06M | 5.34M | -5.08M | 2.77M | 2.81M | 5.13M | 2.64M |
| Cash from investing activities | -79.84M | -312.18M | -636.00K | 362.31M | 14.23M | -2.21M | -65.51M | 142.00K | 0 | -4.07M | -367.00K | -130.13M | -99.99M | -253.32M | 223.51M | -599.54M | -349.60M | -8.25M | 73.78M | 466.85M |
| Capital expenditures | -83.86M | -298.74M | -1.51M | -7.03M | -5.77M | -2.21M | 0 | 0 | 0 | 0 | 0 | 0 | -71.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -79.86M | -298.74M | -1.51M | -7.03M | -5.77M | -2.21M | 0 | 0 | 0 | 0 | 0 | 0 | -71.00K | 0 | 0 | — | — | 0 | 0 | 0 |
| Capital expenditures - other assets | -4.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 37.07M | 305.57M | -437.46M | -148.39M | 738.20M | -16.13M | 133.44M | 38.44M | -58.25M | -2.00K | -102.00M | 0 | 0 | 0 | 0 | 0 | -236.46M | -392.93M | -452.05M | -396.41M |
| Free cash flow | -37.66M | -292.74M | 435.85M | -221.45M | -721.52M | -11.54M | -39.47M | -52.69M | 40.14M | 16.21M | 108.46M | 111.06M | 153.14M | 201.77M | 197.36M | — | — | 399.87M | 395.30M | 20.50M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800