Unjha Formulations Cash Flow Annual

Trade
BSE: 531762 | NSE: - | ISIN: INE576D01015 | Sector: Biotechnology & Drugs
27.50 -0.17 (-0.61%)Updated : 25 Nov 2024
Fiscal Period20242023
Period End DateMar 24Mar 23
Net Income/ Starting Line 0.450.28
Depreciation/ Depletion 0.080.08
Non- Cash Items 0.050.06
Changesin Working Capital 0.44-0.73
Cashfrom Operating Activities 1.03-0.31
Capital Expenditures -0.11-0.10
Other Investing Cash Flow Items Total 0.00-
Cashfrom Investing Activities -0.11-0.10
Financing Cash Flow Items -0.050.00
Cashfrom Financing Activities -0.050.00
Net Changein Cash 0.86-0.42
Cash Interest Paid 0.050.00
Cash Taxes Paid -0.05-
*All figures in crores except per share values
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