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 | ₹3,540.8 Cr | -0.2% | -7.8% | 5.1% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹446,276.0 Cr | 5.2% | 4.3% | 8% | Stock Analytics | |
| DIVIS LABORATORIES | ₹273,565.0 Cr | 3.6% | 7.6% | 50.5% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹180,332.0 Cr | 3.4% | 0.7% | 32.6% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹114,532.0 Cr | 2.3% | 14% | 13.6% | Stock Analytics | |
| CIPLA | ₹113,831.0 Cr | 2% | 6% | -6.7% | Stock Analytics | |
UNICHEM LABORATORIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UNICHEM LABORATORIES | -0.2% |
-7.8% |
5.1% |
| SENSEX | 8.8% |
10.9% |
-4% |
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