UNICHEM LABORATORIES LTD.

NSE : UNICHEMLABBSE : 506690ISIN CODE : INE351A01035Industry : Pharmaceuticals & DrugsHouse : Private
BSE432.1054.05 (+14.3 %)
PREV CLOSE ( ) 378.05
OPEN PRICE ( ) 380.00
BID PRICE (QTY) 433.00 (454)
OFFER PRICE (QTY) 434.25 (5)
VOLUME 145582
TODAY'S LOW / HIGH ( )378.85 447.00
52 WK LOW / HIGH ( )280 666
NSE435.8556.2 (+14.8 %)
PREV CLOSE( ) 379.65
OPEN PRICE ( ) 379.00
BID PRICE (QTY) 435.35 (1)
OFFER PRICE (QTY) 435.80 (54)
VOLUME 3517183
TODAY'S LOW / HIGH( ) 376.60 447.45
52 WK LOW / HIGH ( )278.2 666.6
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1545.90
-849.60
-1763.63
219.69
514.79
Adjustment
1487.00
1973.20
1328.44
804.63
656.48
Changes In working Capital
-2938.90
-919.90
-293.61
-3544.29
-697.82
Cash Flow after changes in Working Capital
94.00
203.70
-728.80
-2519.97
473.46
Cash Flow from Operating Activities
-70.20
140.00
-850.91
-2596.12
329.82
Cash Flow from Investing Activities
-2412.30
504.00
2028.13
1023.98
-735.58
Cash Flow from Financing Activities
1837.60
-1063.10
-813.00
1912.28
-1210.75
Net Cash Inflow / Outflow
-644.90
-419.10
364.23
340.14
-1616.50
Opening Cash & Cash Equivalents
1547.50
1837.50
1091.96
774.61
2315.18
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-6.80
129.10
381.33
-22.78
75.92
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
895.80
1547.50
1837.52
1091.96
774.61

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