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Unjha Formulations Limited (BOM:531762)
India flag India · Delayed Price · Currency is INR
27.55
-1.44 (-4.97%)
At close: Nov 6, 2026

Unjha Formulations Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1.647.054.082.782.832.53
Depreciation & Amortization
1.871.420.980.810.770.76
Loss (Gain) From Sale of Assets
---0.02---
Other Operating Activities
-0.690.36-0.51.820.56-0
Change in Accounts Receivable
2.68----2.79
Change in Inventory
2.984.022.26-1.22-0.670.78
Change in Accounts Payable
-2.363.44-7.985.37-6.59-
Change in Other Net Operating Assets
-3.25-3.840.730.710.53-4.09
Operating Cash Flow
2.8712.44-0.4510.26-2.592.77
Operating Cash Flow Growth
-58.07%-----

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-2.25-2.35-1.81-1.07-1.02-0.21
Sale of Property, Plant & Equipment
--0.03---
Other Investing Activities
----0.02-
Investing Cash Flow
-17.25-2.35-1.78-1.07-1-0.21

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Financing Activities
-0.09-0.08-0.08-0.54-0.58-
Financing Cash Flow
-0.09-0.08-0.08-0.54-0.58-

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
-14.4710.01-2.318.65-4.162.55

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
0.6210.09-2.269.19-3.612.55
Free Cash Flow Growth
-87.49%-----
Free Cash Flow Margin
0.41%6.47%-1.62%4.97%-2.74%1.80%
Free Cash Flow Per Share
0.142.25-0.502.05-0.800.57
Levered Free Cash Flow
0.888.1-3.328.63-5.010.9
Unlevered Free Cash Flow
0.888.1-3.318.95-4.721.64

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.010.010.010.510.461.32
Cash Income Tax Paid
2.362.361.440.50.47-
Change in Working Capital
0.053.61-4.994.85-6.74-0.52