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

UNICHEM LABORATORIES LTD.

NSE : UNICHEMLABBSE : 506690ISIN CODE : INE351A01035Industry : Pharmaceuticals & DrugsHouse : Private
BSE584.609.45 (+1.64 %)
PREV CLOSE (Rs.) 575.15
OPEN PRICE (Rs.) 580.75
BID PRICE (QTY) 585.20 (2)
OFFER PRICE (QTY) 586.95 (6)
VOLUME 11
TODAY'S LOW / HIGH (Rs.)580.75 584.60
52 WK LOW / HIGH (Rs.)365.35 606.85
NSE582.106.5 (+1.13 %)
PREV CLOSE( Rs. ) 575.60
OPEN PRICE (Rs.) 580.60
BID PRICE (QTY) 581.45 (1)
OFFER PRICE (QTY) 582.55 (1)
VOLUME 461
TODAY'S LOW / HIGH(Rs.) 580.60 585.70
52 WK LOW / HIGH (Rs.)367.25 607.4

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1837.521091.96774.612315.181970.47