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UNICHEM LABORATORIES
Cashflow Statement

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UNICHEM LABORATORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹292 Cr₹155 Cr₹-85 Cr₹-176 Cr₹22 Cr
Adjustment ₹-73 Cr₹149 Cr₹197 Cr₹133 Cr₹80 Cr
Changes In working Capital ₹-208 Cr₹-294 Cr₹-92 Cr₹-29 Cr₹-354 Cr
Cash Flow after changes in Working Capital ₹11 Cr₹9.40 Cr₹20 Cr₹-73 Cr₹-252 Cr
Cash Flow from Operating Activities ₹3.64 Cr₹-7.02 Cr₹14 Cr₹-85 Cr₹-260 Cr
Cash Flow from Investing Activities ₹192 Cr₹-241 Cr₹50 Cr₹203 Cr₹102 Cr
Cash Flow from Financing Activities ₹1.86 Cr₹184 Cr₹-106 Cr₹-81 Cr₹191 Cr
Net Cash Inflow / Outflow ₹198 Cr₹-64 Cr₹-42 Cr₹36 Cr₹34 Cr
Opening Cash & Cash Equivalents ₹90 Cr₹155 Cr₹184 Cr₹109 Cr₹77 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹2.34 Cr₹-0.68 Cr₹13 Cr₹38 Cr₹-2.28 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 ₹289 Cr₹90 Cr₹155 Cr₹184 Cr₹109 Cr

Compare Cashflow Statement of peers of UNICHEM LABORATORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UNICHEM LABORATORIES ₹3,403.5 Cr 1.6% -14.8% 7.2% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹426,662.0 Cr 2% -4.4% 3.7% Stock Analytics
DIVIS LABORATORIES ₹257,903.0 Cr 7.1% 2.5% 46.6% Stock Analytics
TORRENT PHARMACEUTICALS ₹176,306.0 Cr 1.4% -5.7% 27.6% Stock Analytics
DR REDDYS LABORATORIES ₹112,699.0 Cr 3.6% 8% 4.2% Stock Analytics
CIPLA ₹111,489.0 Cr 2% -0.2% -14.3% Stock Analytics


UNICHEM LABORATORIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
UNICHEM LABORATORIES

1.6%

-14.8%

7.2%

SENSEX

1.8%

2.3%

-11.9%


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