Cash Flow | Unichem Laboratories Ltd. | R Wadiwala Securities Pvt Ltd

UNICHEM LABORATORIES LTD.

NSE : UNICHEMLABBSE : 506690ISIN CODE : INE351A01035Industry : Pharmaceuticals & DrugsHouse : Private
BSE375.708.15 (+2.22 %)
PREV CLOSE (Rs.) 367.55
OPEN PRICE (Rs.) 367.60
BID PRICE (QTY) 376.40 (12)
OFFER PRICE (QTY) 378.00 (5)
VOLUME 204
TODAY'S LOW / HIGH (Rs.)365.35 378.00
52 WK LOW / HIGH (Rs.)362.1 757.4
NSE376.958.35 (+2.27 %)
PREV CLOSE( Rs. ) 368.60
OPEN PRICE (Rs.) 370.40
BID PRICE (QTY) 377.05 (1)
OFFER PRICE (QTY) 377.75 (1)
VOLUME 3882
TODAY'S LOW / HIGH(Rs.) 365.55 378.95
52 WK LOW / HIGH (Rs.)361.05 760

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent895.801547.501837.521091.96774.61