Regu 30 of SEBI(LODR) Act 2015
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Unjha Formulations Ltd submitted its Cash Flow Statement for the financial year ended 31 March 2025 to BSE, along with confirmation that its 31st Annual General Meeting was held on 13 August 2025. The most notable point is that net cash from operating activities turned negative at Rs -4.49 lakhs in FY25, compared to a positive Rs 102.63 lakhs in FY24, indicating a sharp reversal in operational cash generation. The company spent Rs 18.09 lakhs on purchase of fixed assets (investing activity) and had a small finance cost outflow of Rs 0.81 lakhs. As a result, overall cash and cash equivalents declined from Rs 87.47 lakhs at the start of the year to Rs 64.38 lakhs at year-end, a net decrease of Rs 23.09 lakhs. The statement was audited by Jain & Golechha, Chartered Accountants, with no qualifications mentioned in the document.
The swing from positive to negative operating cash flow is a red flag, suggesting the company's core business is consuming cash rather than generating it, which could pressure liquidity and may weigh on investor sentiment despite a small profit before tax of Rs 52.35 lakhs.