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 | ₹3,565.4 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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