UNICHEM LABORATORIES LTD.
NSE : UNICHEMLABBSE : 506690ISIN
CODE : INE351A01035Industry : Pharmaceuticals & DrugsHouse
: Private
BSE559.50-0.7 (-0.12 % )
PREV CLOSE (Rs.) 560.20
OPEN PRICE (Rs.) 555.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3287
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE560.05 1.7 (+0.3 % )
PREV CLOSE(Rs.) 558.35
OPEN PRICE (Rs.) 555.80
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 20860
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | -1763.63 | 219.69 | 514.79 | -482.10 | -574.36 |
| Adjustment | 1328.44 | 804.63 | 656.48 | 187.90 | 68.00 |
| Changes In working Capital | -293.61 | -3544.29 | -697.82 | 535.75 | -2649.38 |
| Cash Flow after changes in Working Capital | -728.80 | -2519.97 | 473.46 | 241.55 | -3155.73 |
| Cash Flow from Operating Activities | -850.91 | -2596.12 | 329.82 | 198.17 | -3277.70 |
| Cash Flow from Investing Activities | 2028.13 | 1023.98 | -735.58 | -359.12 | -2860.08 |
| Cash Flow from Financing Activities | -813.00 | 1912.28 | -1210.75 | -623.00 | -24.15 |
| Net Cash Inflow / Outflow | 364.23 | 340.14 | -1616.50 | -783.95 | -6161.92 |
| Opening Cash & Cash Equivalents | 1091.96 | 774.61 | 2315.18 | 1970.47 | 6660.73 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 381.33 | -22.78 | 75.92 | 1128.67 | 1471.66 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 1837.52 | 1091.96 | 774.61 | 2315.18 | 1970.47 |
