Quarterly Result14 Aug 2026, 06:40 pm
Unjha Formulations FY26 Cash Flow: ₹100.10 Cr Net Increase
AI Summary
Unjha Formulations Ltd has reported its Cash Flow Statement for the year ended March 31, 2026. The company experienced a net increase of ₹100.10 crore in cash and cash equivalents. Operating activities generated a net inflow of ₹114.38 crore, while investing activities resulted in a net outflow of ₹23.49 crore. Financing activities also saw a net outflow of ₹0.79 crore. The year-end cash and cash equivalents stood at ₹164.48 crore, a significant rise from ₹64.38 crore at the beginning of the financial year. The statement was prepared under the indirect method as per Ind AS 1.
Key Highlights
- Net increase in cash and cash equivalents of ₹100.10 crore for FY26.
- Operating activities provided a strong inflow of ₹114.38 crore.
- Investing activities resulted in a net outflow of ₹23.49 crore.
- Ending cash balance significantly increased to ₹164.48 crore.
- Statement prepared using the indirect method under Ind AS 1.
Price Impact
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