Unichem Laboratories Ltd. - Research Center
506690 UNICHEMLAB Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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