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Cash Flow
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Unichem Laboratories Ltd.
BSE CODE: 506690   |   NSE CODE: UNICHEMLAB   |   ISIN CODE : INE351A01035   |   30-Apr-2025 Hrs IST
BSE NSE
Rs. 603.60
-8.85 ( -1.45% )
 
Prev Close ( Rs.)
612.45
Open ( Rs.)
612.05
 
High ( Rs.)
612.25
Low ( Rs.)
596.10
 
Volume
1829
Week Avg.Volume
2958
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 602.40
-9.7 ( -1.58% )
 
Prev Close ( Rs.)
612.10
Open ( Rs.)
616.30
 
High ( Rs.)
616.30
Low ( Rs.)
600.85
 
Volume
14889
Week Avg.Volume
52368
 
52 WK High-Low Range(Rs.)
501
937.95
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-616.66-1763.63219.69514.79-482.10
Adjustment1873.921328.44804.63656.48187.90
Changes In working Capital-1026.51-293.61-3544.29-697.82535.75
Cash Flow after changes in Working Capital230.75-728.80-2519.97473.46241.55
Cash Flow from Operating Activities166.94-850.91-2596.12329.82198.17
Cash Flow from Investing Activities504.042028.131023.98-735.58-359.12
Cash Flow from Financing Activities-1063.11-813.001912.28-1210.75-623.00
Net Cash Inflow / Outflow-392.13364.23340.14-1616.50-783.95
Opening Cash & Cash Equivalents1837.521091.96774.612315.181970.47
Cash & Cash Equivalent on Amalgamation / Take over / Merger63.73381.33-22.7875.921128.67
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1509.121837.521091.96774.612315.18