UNICHEM LABORATORIES
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UNICHEM LABORATORIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-176 Cr | ₹22 Cr | ₹51 Cr | ₹-48 Cr | ₹-57 Cr |
Adjustment | ₹133 Cr | ₹80 Cr | ₹66 Cr | ₹19 Cr | ₹6.80 Cr |
Changes In working Capital | ₹-29 Cr | ₹-354 Cr | ₹-70 Cr | ₹54 Cr | ₹-265 Cr |
Cash Flow after changes in Working Capital | ₹-73 Cr | ₹-252 Cr | ₹47 Cr | ₹24 Cr | ₹-316 Cr |
Cash Flow from Operating Activities | ₹-85 Cr | ₹-260 Cr | ₹33 Cr | ₹20 Cr | ₹-328 Cr |
Cash Flow from Investing Activities | ₹203 Cr | ₹102 Cr | ₹-74 Cr | ₹-36 Cr | ₹-286 Cr |
Cash Flow from Financing Activities | ₹-81 Cr | ₹191 Cr | ₹-121 Cr | ₹-62 Cr | ₹-2.42 Cr |
Net Cash Inflow / Outflow | ₹36 Cr | ₹34 Cr | ₹-162 Cr | ₹-78 Cr | ₹-616 Cr |
Opening Cash & Cash Equivalents | ₹109 Cr | ₹77 Cr | ₹232 Cr | ₹197 Cr | ₹666 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹38 Cr | ₹-2.28 Cr | ₹7.59 Cr | ₹113 Cr | ₹147 Cr |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹184 Cr | ₹109 Cr | ₹77 Cr | ₹232 Cr | ₹197 Cr |
Compare Cashflow Statement of peers of UNICHEM LABORATORIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
UNICHEM LABORATORIES | ₹3,936.8 Cr | -4.6% | -9.7% | 75.2% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹368,766.0 Cr | 3% | 2.3% | 68.2% | Stock Analytics | |
CIPLA | ₹111,102.0 Cr | 2.5% | 0.4% | 71.7% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹100,958.0 Cr | -0.2% | -4.9% | 40.3% | Stock Analytics | |
DIVIS LABORATORIES | ₹99,939.6 Cr | -1.6% | -7% | 23.8% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹95,104.2 Cr | 5% | 10.4% | 109.1% | Stock Analytics |
UNICHEM LABORATORIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UNICHEM LABORATORIES | -4.6% |
-9.7% |
75.2% |
SENSEX | -2.4% |
-1% |
21.3% |
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