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Unjha Formulations Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -26.98 -0.02 (-0.07%)Updated : 16 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Net Changein Cash | 1.00 | -0.23 | 0.86 | -0.42 |
| Net Income/ Starting Line | 0.95 | 0.52 | 0.45 | 0.28 |
| Changesin Working Capital | 0.12 | -0.64 | 0.44 | -0.73 |
| Cashfrom Operating Activities | 1.24 | -0.04 | 1.03 | -0.31 |
| Cash Interest Paid | 0.01 | 0.01 | 0.05 | 0.00 |
| Cashfrom Financing Activities | -0.01 | -0.01 | -0.05 | 0.00 |
| Depreciation/ Depletion | 0.14 | 0.10 | 0.08 | 0.08 |
| Other Investing Cash Flow Items Total | 0.00 | 0.00 | 0.00 | - |
| Capital Expenditures | -0.23 | -0.18 | -0.11 | -0.10 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.03 | -0.02 | 0.05 | 0.06 |
| Financing Cash Flow Items | -0.01 | -0.01 | -0.05 | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.23 | -0.18 | -0.11 | -0.10 |
| Cash Taxes Paid | - | 0.00 | -0.05 | - |
*All figures in crores except per share values
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