UNICHEMLAB — Unichem Laboratories Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹42.67bn
- IN₹46.05bn
- IN₹21.11bn
- 39
- 31
- 58
- 37
Annual cashflow statement for Unichem Laboratories, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 515 | 220 | -1,764 | -617 | 1,546 |
| Depreciation | |||||
| Non-Cash Items | -188 | -108 | 194 | 742 | 241 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -764 | -3,620 | -51.9 | -1,090 | -3,103 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 407 | -2,596 | -487 | 167 | -70.2 |
| Capital Expenditures | -2,878 | -1,270 | -443 | -225 | -1,374 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,143 | 2,294 | 2,471 | 730 | -1,039 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -736 | 1,024 | 2,028 | 504 | -2,412 |
| Financing Cash Flow Items | -43.4 | -50.8 | -163 | -222 | -196 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,212 | 1,912 | -813 | -1,063 | 1,838 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,541 | 317 | 746 | -328 | -652 |