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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 ₹3,394.7 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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