531762 — Unjha Formulations Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹123.75m
- IN₹107.30m
- IN₹155.85m
Annual cashflow statement for Unjha Formulations, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.83 | 4.52 | 5.24 | 9.54 |
| Depreciation | ||||
| Non-Cash Items | 0.579 | 0.506 | -0.238 | 0.267 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -7.32 | 4.43 | -6.43 | 1.21 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -3.15 | 10.3 | -0.449 | 12.4 |
| Capital Expenditures | -1.02 | -1.07 | -1.81 | -2.35 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 0 | 0.03 | — |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.02 | -1.07 | -1.78 | -2.35 |
| Financing Cash Flow Items | 0 | -0.544 | -0.081 | -0.079 |
| Other Financing Cash Flow | ||||
| Cash from Financing Activities | 0 | -0.544 | -0.081 | -0.079 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -4.16 | 8.65 | -2.31 | 10 |