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Cash Flow
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Unichem Laboratories Ltd.
BSE CODE: 506690   |   NSE CODE: UNICHEMLAB   |   ISIN CODE : INE351A01035   |   03-May-2024 Hrs IST
BSE NSE
Rs. 600.95
15.95 ( 2.73% )
 
Prev Close ( Rs.)
585.00
Open ( Rs.)
585.00
 
High ( Rs.)
604.00
Low ( Rs.)
564.85
 
Volume
3756
Week Avg.Volume
2531
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 600.35
15 ( 2.56% )
 
Prev Close ( Rs.)
585.35
Open ( Rs.)
592.90
 
High ( Rs.)
605.00
Low ( Rs.)
562.20
 
Volume
67917
Week Avg.Volume
28178
 
52 WK High-Low Range(Rs.)
367.25
607.4
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax-1763.63219.69514.79-482.10-574.36
Adjustment1328.44804.63656.48187.9068.00
Changes In working Capital-293.61-3544.29-697.82535.75-2649.38
Cash Flow after changes in Working Capital-728.80-2519.97473.46241.55-3155.73
Cash Flow from Operating Activities-850.91-2596.12329.82198.17-3277.70
Cash Flow from Investing Activities2028.131023.98-735.58-359.12-2860.08
Cash Flow from Financing Activities-813.001912.28-1210.75-623.00-24.15
Net Cash Inflow / Outflow364.23340.14-1616.50-783.95-6161.92
Opening Cash & Cash Equivalents1091.96774.612315.181970.476660.73
Cash & Cash Equivalent on Amalgamation / Take over / Merger381.33-22.7875.921128.671471.66
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1837.521091.96774.612315.181970.47