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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 ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

-92.18 -279.09 -86.75 65.65 -63.81

Net cashflow-operating activity

-41.57 -117.33 -158.31 -32.50 -41.84

Net cash used in investing activity

53.24 202.50 104.03 -80.39 -35.59

Netcash used in fin. activity

-48.06 -61.76 95.80 -45.19 -21.02

Net inc/dec in cash and equivlnt

-30.02 23.41 41.53 -158.07 -98.45

Cash and equivalnt begin of year

155.67 132.26 52.60 210.67 301.53

Cash and equivalnt end of year

125.65 155.67 94.13 52.60 203.08
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