Cash Flow Statement for the year ended 31.03.2026

UNJHA FORMULATIONS LIMITED M; +919825017696/ +91 9925483654 E-mail ;info@unjhaformulations.com Website; www.unjhaformulations.com UFLISEC/2026-27/41 Date: 14.08.2026 The Manager (Listing) Bombay Stock Exchange Ltd. 25 Floor, PhirozeJeejeebhoy Towers, Dalal Street, Mumbai 400 023 Sub: Cash Flow statement for the year ended 31.03.2026 Ref: Clause 35 of the Listing Agreement Dear Sir, We are pleased to inform you that 32th Annual General Meeting of Members of the Company was held on Friday, 14th August, 2026 at 10.15 a.m.at the Registered Office of the Company situated at Khali Char Rasta, State Highway, Khali, Sidhpur 384151 (N.G.). In this Connection, we enclose herewith the following. Cash Flow Statement Kindly find the above in order and acknowledge the receipt. Thanking you, Yours faithfully, Managing Director 'DIN: 01866427 Encl.As above. CIN NO. : L 99999GJ1994PLC022932 • GSTIN/UIN : 24AAACU1998G1Z7 Regd. Office: Khali Char Rasta, State Highway, Sidhpur-384 151 (N. Guj.) India. UNJHA FORMULATIONS LIMITED Un/h.. Formulations Umlted IclN : 1.99999GJ1 994PLCOZ2932) Ca.sh flow statement for the year ended Marcn 31, 2026 For the year ended Forthe year ended Particulars March 31. 2026 Man:h 31, 2025 A. «:tihflow from Operatlnl IIctlvitles Profit / (loss) before extraordinary items and tqx 95.38 52.35 Adjustment for ; Depreciation and ammortisation expenses 14.19 9.84 Unreallsed exchangegain/los5 1.46 -3.02 Profit from sale of Fixed asset -0.17 Finance cost 0.79 0_81 Operatln, profit /Uoss) before worldFlJ capital manles 111.81 59.80 Movement In working c;a pitaI (Increase) / Decrease in trade receivables 14.56 13.18 (Increase) / Decrease In inventory 40.18 22.62 (Increase) / Decrease in other current assets -32.08 -5.53 Increase / (Decrease) in trade payables 19.82 -92.93 Increase / (Decrease) In othercurrent liablitItes -6.78 12.79 Increase / (Decrease) in short term provision (Excilncome tax provision) 0.42 Cash used In opentlons 147.94 9.94 Direct taxes paid -23-56 ·14.42 Net ash Inflow /Ioutflow) from operating activities (A) U4.38 -4.49 B. Cashflow from Investlnl actMtles Purchase of fixed assets -23.49 -18.09 Sal e of Fixed asset 0.30 Interest income Net calin Inflow I (outflow) from Investln. activities (B) -23.49 -17.79 C. cashflDw from Flnandnl activities Fina nCe cost .(l.79 -0.81 Net cash 1nflow I (outflow) from flnanelnl activities (B) -0.79 -0.81 Net Inueas!! /Ideuease) in cash and cash equlvelant 100.10 -23.D9 «:tih and cash equlvelant at the beatnnlnl offinandal year 64.38 87.47 cash and casn equlvelant It the end offlllllndal year 164.48 64.38 Compnent of cash and C3.sh equlvelant Cilsh an hand 0.06 0.04 Bank balance 164.41 64.34 Cash and cash equlnlant at the end of financi~1 year 1644B 64.38 The accompanying notes are integral part offinanCial statemenrs l to 34 Notes , The Statement ofCash Flows has been prepared under tile Indirect method as set out in Ind AS 1 an Statement ofCash F/ololis notified under Section 133 of The CDmpanies Act 2013, read tog&her With Paragraph 1 of the CompanIes (IndIan Accounting Standard) Rules 2015 (as amended). For and on behalf of board of dlrecton For Jain & Golechho UnJha Formulations LimIted ChorteredA""untonrs FRN: l.19637W KrutlMn M. Pakl Esho M. Patel Y~hK. Goll!Chha Managing Olr«ror Executive Dlr«fDr Partner OlN, 01866427 DIN, 10100236 M.no: 607597 UDIN : 26607597WWEQ.GT7339 Ganpat Pf"ilJapatJ SlddharttlAShah Date: 18/05/2026 CFO Comptlfl'l Seaerary Place: Ahmedabad Date: 18/05/2026 ACS ND. Aii7232 Place: Siddhpur