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 | ₹3,394.7 Cr | -4% | -12.9% | 2.1% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹422,283.0 Cr | 0.9% | -5% | 3.2% | Stock Analytics | |
| DIVIS LABORATORIES | ₹251,611.0 Cr | 3.6% | -1.4% | 37.4% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹175,182.0 Cr | 1.7% | -6.7% | 28% | Stock Analytics | |
| CIPLA | ₹109,063.0 Cr | 2.8% | -3.9% | -17.5% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹108,926.0 Cr | 5.4% | 8.7% | 1.6% | Stock Analytics | |
UNICHEM LABORATORIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UNICHEM LABORATORIES | -4% |
-12.9% |
2.1% |
| SENSEX | -0.3% |
-1.6% |
-12.3% |
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