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Unichem Laboratories Ltd. - Research Center

506690 UNICHEMLAB Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

182.68 -92.18 -279.09 -86.75 65.65

Net cashflow-operating activity

72.29 -41.57 -117.33 -158.31 -32.50

Net cash used in investing activity

-132.07 53.24 202.50 104.03 -80.39

Netcash used in fin. activity

-4.61 -48.06 -61.76 95.80 -45.19

Net inc/dec in cash and equivlnt

-65.07 -30.02 23.41 41.53 -158.07

Cash and equivalnt begin of year

125.65 155.67 132.26 52.60 210.67

Cash and equivalnt end of year

60.58 125.65 155.67 94.13 52.60
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