Unjha Formulations Ltd
BSE:531762
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U
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Unjha Formulations Ltd
BSE:531762
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IN |
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Cash Flow Statement
Cash Flow Statement
Unjha Formulations Ltd
| Sep-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
11
|
|
| Depreciation & Amortization |
1
|
|
| Other Non-Cash Items |
(0)
|
|
| Cash Taxes Paid |
(1)
|
|
| Cash Interest Paid |
0
|
|
| Change in Working Capital |
(5)
|
|
| Cash from Operating Activities |
7
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(2)
|
|
| Other Items |
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
|
| Financing Cash Flow | ||
| Other |
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
5
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
5
N/A
|
|