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Unichem Laboratories Ltd. - Research Center

506690 UNICHEMLAB Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

-279.09 -86.75 65.65 -63.81 -19.11

Net cashflow-operating activity

-117.33 -158.31 -32.50 -41.84 -251.30

Net cash used in investing activity

202.50 104.03 -80.39 -35.59 -322.63

Netcash used in fin. activity

-61.76 95.80 -45.19 -21.02 -44.89

Net inc/dec in cash and equivlnt

23.41 41.53 -158.07 -98.45 -618.82

Cash and equivalnt begin of year

132.26 52.60 210.67 301.53 807.48

Cash and equivalnt end of year

155.67 94.13 52.60 203.08 188.66
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