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Unichem Laboratories Cash Flow Annual
BSE: 506690 | NSE: UNICHEMLAB | ISIN: INE351A01035 | Sector: Major Drugs550.85 +3.35 (0.61%)Updated : 04 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 27.16 | 203.67 | -83.87 | -36.76 |
| Net Changein Cash | 199.90 | -65.17 | -29.00 | 74.56 |
| Cash Taxes Paid | 7.57 | 16.42 | 6.37 | 12.21 |
| Net Income/ Starting Line | 292.38 | 154.59 | -84.96 | -176.36 |
| Total Cash Dividends Paid | -0.37 | -0.34 | -0.21 | -28.25 |
| Changesin Working Capital | -213.36 | -310.99 | -85.45 | -3.44 |
| Cashfrom Operating Activities | 5.98 | -7.70 | 26.91 | -46.96 |
| Cash Interest Paid | 24.93 | 19.57 | 22.23 | 16.29 |
| Cashfrom Financing Activities | 1.86 | 183.76 | -106.31 | -81.30 |
| Depreciation/ Depletion | 125.12 | 124.56 | 123.16 | 113.44 |
| Other Investing Cash Flow Items Total | 315.10 | -103.87 | 72.95 | 247.13 |
| Capital Expenditures | -123.04 | -137.36 | -22.55 | -44.32 |
| period Type | - | - | - | - |
| Non- Cash Items | -198.16 | 24.14 | 74.16 | 19.40 |
| Financing Cash Flow Items | -24.93 | -19.57 | -22.23 | -16.29 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 192.06 | -241.23 | 50.40 | 202.81 |
*All figures in crores except per share values
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