Uniphos Enterprises Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	20.83	0.23	38.94	39.62	53.94
Net CashFlow-Operating Activity	-3.40	-2.72	-3.47	-1.47	0.52
Net Cash Used In Investing Activity	9.89	52.77	50.16	40.63	20.43
NetCash Used in Fin. Activity	-3.48	-40.96	-45.20	-39.29	-23.65
Net Inc/Dec In Cash And Equivlnt	3.02	9.09	1.49	-0.13	-2.69
Cash And Equivalnt Begin of Year	12.08	2.99	1.50	1.63	4.32
Cash And Equivalnt End Of Year	15.10	12.08	2.99	1.50	1.63

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