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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 ₹3,565.4 Cr 2.6% -4.5% 8.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹454,914.0 Cr 3.9% 7.8% 13% Stock Analytics
DIVIS LABORATORIES ₹300,380.0 Cr 11.5% 20.6% 68% Stock Analytics
TORRENT PHARMACEUTICALS ₹181,169.0 Cr 1% 1.8% 34.3% Stock Analytics
DR REDDYS LABORATORIES ₹114,933.0 Cr 1.1% 11.8% 14.9% Stock Analytics
CIPLA ₹114,478.0 Cr 1.1% 7.9% -6.3% Stock Analytics


UNICHEM LABORATORIES Share Price vs Sensex

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

2.6%

-4.5%

8.3%

SENSEX

5.9%

13%

-1.9%


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