UNICHEM LABORATORIES
|
UNICHEM LABORATORIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
You may also like the below Video Courses