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Business News/Market/Market Stats/Uniphos Enterprises share price/ Uniphos Enterprises Cash Flow Annual
Uniphos Enterprises Cash Flow Annual
Trade152.00 -3.10 (-2.00%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 38.94 | 39.62 | 53.94 | 23.40 |
| Depreciation/ Depletion | 0.83 | 0.60 | 0.03 | 0.03 |
| Non- Cash Items | -42.87 | -43.09 | -57.10 | -26.50 |
| Changesin Working Capital | -0.38 | 1.40 | 3.65 | -1.52 |
| Cashfrom Operating Activities | -3.47 | -1.47 | 0.52 | -4.59 |
| Other Investing Cash Flow Items Total | 50.16 | 40.63 | 20.43 | -33.86 |
| Cashfrom Investing Activities | 50.16 | 40.63 | 20.43 | -33.86 |
| Total Cash Dividends Paid | -45.20 | -39.29 | -23.65 | - |
| Cashfrom Financing Activities | -45.20 | -39.29 | -23.65 | - |
| Net Changein Cash | 1.49 | -0.13 | -2.69 | -38.45 |
| Cash Taxes Paid | 0.68 | -1.12 | -3.37 | 1.01 |
*All figures in crores except per share values
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