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

UNICHEM LABORATORIES LTD.

NSE : UNICHEMLABBSE : 506690ISIN CODE : INE351A01035Industry : Pharmaceuticals & DrugsHouse : Private
BSE373.656.1 (+1.66 %)
PREV CLOSE (Rs.) 367.55
OPEN PRICE (Rs.) 367.60
BID PRICE (QTY) 373.00 (5)
OFFER PRICE (QTY) 375.50 (5)
VOLUME 139
TODAY'S LOW / HIGH (Rs.)365.35 375.75
52 WK LOW / HIGH (Rs.)362.1 757.4
NSE373.304.7 (+1.28 %)
PREV CLOSE( Rs. ) 368.60
OPEN PRICE (Rs.) 370.40
BID PRICE (QTY) 373.75 (1)
OFFER PRICE (QTY) 374.55 (13)
VOLUME 1544
TODAY'S LOW / HIGH(Rs.) 365.55 375.05
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