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Cash Flow
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Unichem Laboratories Ltd.
BSE CODE: 506690   |   NSE CODE: UNICHEMLAB   |   ISIN CODE : INE351A01035   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 504.25
-8.45 ( -1.65% )
 
Prev Close ( Rs.)
512.70
Open ( Rs.)
512.15
 
High ( Rs.)
512.20
Low ( Rs.)
502.30
 
Volume
1550
Week Avg.Volume
2914
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 503.25
-10.55 ( -2.05% )
 
Prev Close ( Rs.)
513.80
Open ( Rs.)
514.00
 
High ( Rs.)
514.00
Low ( Rs.)
501.50
 
Volume
10484
Week Avg.Volume
35968
 
52 WK High-Low Range(Rs.)
483
937.95
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