Quarterly Result14 Aug 2026, 06:40 pm
Unjha Formulations FY26 Cash Flow: ₹114.38 Cr Operating Inflow
AI Summary
Unjha Formulations Ltd has reported its Cash Flow Statement for the year ended March 31, 2026. The company generated a net cash inflow of ₹114.38 crore from operating activities, a significant increase from ₹4.49 crore in the previous year. Investing activities resulted in a net outflow of ₹23.49 crore, primarily due to the purchase of fixed assets. Financing activities showed a net outflow of ₹0.79 crore, mainly from finance costs. The overall cash and cash equivalents at the end of the financial year stood at ₹164.48 crore, up from ₹64.38 crore at the beginning of the year.
Key Highlights
- Operating activities generated ₹114.38 Cr cash inflow in FY26.
- Investing activities saw a net outflow of ₹23.49 Cr for fixed asset purchases.
- Financing activities resulted in a net outflow of ₹0.79 Cr.
- Total cash and cash equivalents increased to ₹164.48 Cr.
- The 32nd Annual General Meeting was held on August 14, 2026.
Price Impact
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