Uniphos Enterprises cash flow

Latest FY26

Cash from operations: −₹3.4cr−₹2.7 cr in FY25
Capital spending: ₹0.0crNo figure a year before
Free cash flow: −₹3.4cr−₹2.7 cr in FY25
Cash from financing: −₹3.5cr−₹41.0 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	0.7	0.8	0.8	0.6
	—	0.0	1.0	0.0	0.0
	—	−0.6	0.0	0.0	0.0
	—	−24.1	0.0	0.0	0.0
	—	−0.0	0.0	0.0	−0.0
	—	−0.0	0.0	0.0	0.0
	—	0.0	0.0	−1.2	−1.2
	—	0.1	0.0	0.0	0.0
	—	−26.1	0.5	−0.5	0.0
	—	−0.2	−0.0	0.0	0.0
	—	0.0	0.0	−0.2	−0.2
	—	26.2	−0.8	0.8	0.3
	—	−0.0	0.2	0.2	0.2
	—	0.1	0.3	−0.0	0.0
Cash from operating activities
	20.4	20.8	0.2	38.9	39.6
	—	−24.0	2.0	−0.0	−0.3
	—	−3.2	2.2	38.9	39.3
	—	0.0	−2.1	−2.2	−2.4
	—	0.0	−1.3	0.0	0.0
	—	0.0	−4.0	−39.5	−39.5
	—	0.2	0.2	0.7	−1.1
	—	−3.4	−2.7	−3.5	−1.5
Cash from investing activities
	—	0.0	0.0	0.0	9.0
	—	93.9	0.0	39.0	20.0
	—	70.7	0.0	60.2	38.7
	—	0.0	0.0	0.0	14.7
	—	24.1	4.0	39.5	39.5
	—	0.7	2.1	3.3	1.9
	—	8.3	46.7	−13.8	−25.2
	—	9.9	52.8	50.2	40.6
Cash from financing activities
	—	0.0	40.0	0.0	0.0
	—	0.0	40.0	0.0	0.0
	—	0.0	1.3	0.0	0.0
	—	3.5	39.6	45.2	39.3
	—	−3.5	−41.0	−45.2	−39.3
	—	3.0	9.1	1.5	−0.1
	—	3.0	9.1	1.5	−0.1
	—	—	—	3.0	1.5
Reference items
	−4.1	−3.7	−3.8	−3.1	−2.9
	−15.6%	−11.6%	−3.4%	−6.1%	−194.5%
	−3.4	−3.4	−2.7	−3.5	−1.5
	—	—	−4.0	—	—
	−₹0.49	−₹0.49	−₹0.39	−₹0.50	−₹0.21
	—	−0.16×	−9.76×	−0.09×	−0.04×
	—	0.2	0.2	0.7	−1.1
	—	—	1.3	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

UNIENTER₹85.24

Uniphos Enterprises Limited

· Chemicals

₹ CrorePeersVINYLINDIA SRDMcap ₹593 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.6	0.8	0.8	0.7	—
+ Impairment Loss / (Reversal)	0.0	0.0	1.0	0.0	—
+ Interest Income	0.0	0.0	0.0	-0.6	—
+ Dividend Income	0.0	0.0	0.0	-24.1	—
+ Fair Value (Gains) / Losses	-0.0	0.0	0.0	-0.0	—
+ Other Non-cash Items	0.0	0.0	0.0	-0.0	—
+ Other — Cash Effects are Investing / Financing	-1.2	-1.2	0.0	0.0	—
+ Other Reconciling Items	0.0	0.0	0.0	0.1	—
Changes in Working Capital
+ Trade Receivables — Current	0.0	-0.5	0.5	-26.1	—
+ Other Current Assets	0.0	0.0	-0.0	-0.2	—
+ Other Bank Balances	-0.2	-0.2	0.0	0.0	—
+ Trade Payables — Current	0.3	0.8	-0.8	26.2	—
+ Other Financial Liabilities — Current	0.2	0.2	0.2	-0.0	—
+ Other Current Liabilities	0.0	-0.0	0.3	0.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	39.6	38.9	0.2	20.8	20.4
+ Total Adjustments (incl. Working Capital)	-0.3	-0.0	2.0	-24.0	—
Cash from Operations (pre-tax)	39.3	38.9	2.2	-3.2	—
+ Interest Received — Operating	-2.4	-2.2	-2.1	0.0	—
+ Interest Paid — Operating	0.0	0.0	-1.3	0.0	—
+ Dividends Received — Operating	-39.5	-39.5	-4.0	0.0	—
+ Income Taxes Paid	-1.1	0.7	0.2	0.2	—
Cash from Operating Activities	-1.5	-3.5	-2.7	-3.4	—
Cash from Investing Activities
+ Acq of Investment Property	9.0	0.0	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	20.0	39.0	0.0	93.9	—
+ Sale of Investments (Equity / Debt)	38.7	60.2	0.0	70.7	—
+ Loans & Advances Repaid	14.7	0.0	0.0	0.0	—
+ Dividends Received — Investing	39.5	39.5	4.0	24.1	—
+ Interest Received — Investing	1.9	3.3	2.1	0.7	—
+ Other Inflows / (Outflows) — Investing	-25.2	-13.8	46.7	8.3	—
Cash from Investing Activities	40.6	50.2	52.8	9.9	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	0.0	40.0	0.0	—
+ Repayment of Borrowings	0.0	0.0	40.0	0.0	—
+ Interest Paid	0.0	0.0	1.3	0.0	—
+ Dividends Paid	39.3	45.2	39.6	3.5	—
Cash from Financing Activities	-39.3	-45.2	-41.0	-3.5	—
Net Changes in Cash (pre-FX)	-0.1	1.5	9.1	3.0	—
Net Changes in Cash	-0.1	1.5	9.1	3.0	—
Closing Cash	1.5	3.0	—	—	—
Reference Items
EBITDA	-2.9	-3.1	-3.8	-3.7	-4.1
EBITDA Margin %	-194.48	-6.10	-3.43	-11.62	-15.64
Free Cash Flow (CFO − Capex)	-1.5	-3.5	-2.7	-3.4	-3.4
Free Cash Flow to Equity	—	—	-4.0	—	—
Free Cash Flow per Basic Share	-0.21	-0.50	-0.39	-0.49	-0.49
Cash Flow to Net Income	-0.04	-0.09	-9.76	-0.16	—
Cash Paid for Taxes	-1.1	0.7	0.2	0.2	—
Cash Paid for Interest	—	—	1.3	—	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.