Skip to main content
logo
Unjha Formulations Limited (BOM:531762)
India flag India · Delayed Price · Currency is INR
24.79
+0.05 (0.20%)
At close: Jul 28, 2026

Unjha Formulations Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
7.054.082.782.832.53
Depreciation & Amortization
1.420.980.810.770.76
Loss (Gain) From Sale of Assets
--0.02---
Other Operating Activities
0.36-0.51.820.56-0
Change in Accounts Receivable
----2.79
Change in Inventory
4.022.26-1.22-0.670.78
Change in Accounts Payable
3.44-7.985.37-6.59-
Change in Other Net Operating Assets
-3.840.730.710.53-4.09
Operating Cash Flow
12.44-0.4510.26-2.592.77
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-2.35-1.81-1.07-1.02-0.21
Sale of Property, Plant & Equipment
-0.03---
Other Investing Activities
---0.02-
Investing Cash Flow
-2.35-1.78-1.07-1-0.21

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Financing Activities
-0.08-0.08-0.54-0.58-
Financing Cash Flow
-0.08-0.08-0.54-0.58-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
----0
Net Cash Flow
10.01-2.318.65-4.162.55

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
10.09-2.269.19-3.612.55
Free Cash Flow Growth
-----
Free Cash Flow Margin
6.47%-1.62%4.97%-2.74%1.80%
Free Cash Flow Per Share
2.25-0.502.05-0.800.57
Levered Free Cash Flow
8.1-3.328.63-5.010.9
Unlevered Free Cash Flow
8.1-3.318.95-4.721.64

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.010.010.510.461.32
Cash Income Tax Paid
2.361.440.50.47-
Change in Working Capital
3.61-4.994.85-6.74-0.52