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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 ₹3,474.9 Cr -0% -5.2% 6.5% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹437,963.0 Cr 0.7% -0.3% 3.2% Stock Analytics
DIVIS LABORATORIES ₹269,451.0 Cr 4% 8.9% 54.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹179,456.0 Cr 3.6% -0.5% 28.8% Stock Analytics
DR REDDYS LABORATORIES ₹113,664.0 Cr 2.5% 13.6% 9.4% Stock Analytics
CIPLA ₹113,246.0 Cr 3.2% 5% -11.9% Stock Analytics


UNICHEM LABORATORIES Share Price vs Sensex

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

-0%

-5.2%

6.5%

SENSEX

7%

9.6%

-6.7%


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