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Unichem Laboratories Ltd Cash Flow Statement

613.65
(3.87%)
Jun 10, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Unichem Labs. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

-86.74

65.64

-63.81

-121.55

Depreciation

-83.18

-75.89

-71.08

-45.04

Tax paid

31.31

-11.56

7.49

0.14

Working capital

139.57

-55.07

-268.15

642.72

Other operating items

Operating

0.95

-76.87

-395.55

476.26

Capital expenditure

195.45

88.95

380.14

119.44

Free cash flow

196.4

12.07

-15.41

595.7

Equity raised

5,396.63

5,262.26

5,437.02

1,334.62

Investing

-130.62

-147.86

-310.52

889.43

Financing

133.56

-12.23

16.27

-0.56

Dividends paid

0

0

0

35.16

Net in cash

5,595.98

5,114.24

5,127.36

2,854.36

Unichem Labs. : related Articles

No Record Found

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