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Cash Flow
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Unichem Laboratories Ltd.
BSE CODE: 506690   |   NSE CODE: UNICHEMLAB   |   ISIN CODE : INE351A01035   |   15-May-2026 Hrs IST
BSE NSE
Rs. 371.70
6.45 ( 1.77% )
 
Prev Close ( Rs.)
365.25
Open ( Rs.)
367.95
 
High ( Rs.)
372.00
Low ( Rs.)
365.95
 
Volume
343
Week Avg.Volume
534
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 372.40
8.45 ( 2.32% )
 
Prev Close ( Rs.)
363.95
Open ( Rs.)
369.40
 
High ( Rs.)
374.80
Low ( Rs.)
363.95
 
Volume
15714
Week Avg.Volume
18735
 
52 WK High-Low Range(Rs.)
278.2
668
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1545.90-849.60-1763.63219.69514.79
Adjustment1487.001973.201328.44804.63656.48
Changes In working Capital-2938.90-919.90-293.61-3544.29-697.82
Cash Flow after changes in Working Capital94.00203.70-728.80-2519.97473.46
Cash Flow from Operating Activities-70.20140.00-850.91-2596.12329.82
Cash Flow from Investing Activities-2412.30504.002028.131023.98-735.58
Cash Flow from Financing Activities1837.60-1063.10-813.001912.28-1210.75
Net Cash Inflow / Outflow-644.90-419.10364.23340.14-1616.50
Opening Cash & Cash Equivalents1547.501837.501091.96774.612315.18
Cash & Cash Equivalent on Amalgamation / Take over / Merger-6.80129.10381.33-22.7875.92
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent895.801547.501837.521091.96774.61