Gainers & Losers
Fri Jan 16 2026 09:55:55- Infosys share price
- ₹1,690.905.74%
- Tech Mahindra share price
- ₹1,671.005.19%
- Tata Consultancy Services share price
- ₹3,209.402.01%
- HCL Technologies share price
- ₹1,699.001.82%
- State Bank of India share price
- ₹1,042.701.40%
Active Stocks
Fri Jan 16 2026 10:20:28- Yes Bank share price
- ₹23.462.22%
- Suzlon Energy share price
- ₹48.50-1.04%
- Kotak Mahindra Bank share price
- ₹418.25-0.65%
- Indus Towers share price
- ₹434.20-0.94%
- Federal Bank share price
- ₹270.359.50%
Business News/Market/Market Stats/Unichem Laboratories share price/ Unichem Laboratories Cash Flow Annual
Unichem Laboratories Cash Flow Annual
405.35 -6.85 (-1.66%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 203.67 | -83.87 | -36.76 | 224.67 |
| Net Changein Cash | -65.17 | -29.00 | 74.56 | 31.74 |
| Cash Taxes Paid | 16.42 | 6.37 | 12.21 | 7.62 |
| Net Income/ Starting Line | 154.59 | -84.96 | -176.36 | 21.97 |
| Total Cash Dividends Paid | -0.34 | -0.21 | -28.25 | -28.36 |
| Changesin Working Capital | -310.99 | -85.45 | -3.44 | -364.32 |
| Cashfrom Operating Activities | -7.70 | 26.91 | -46.96 | -261.89 |
| Cash Interest Paid | 19.57 | 22.23 | 16.29 | 5.08 |
| Cashfrom Financing Activities | 183.76 | -106.31 | -81.30 | 191.23 |
| Depreciation/ Depletion | 124.56 | 123.16 | 113.44 | 91.23 |
| Other Investing Cash Flow Items Total | -103.87 | 72.95 | 247.13 | 229.40 |
| Capital Expenditures | -137.36 | -22.55 | -44.32 | -127.00 |
| period Type | - | - | - | - |
| Non- Cash Items | 24.14 | 74.16 | 19.40 | -10.77 |
| Financing Cash Flow Items | -19.57 | -22.23 | -16.29 | -5.08 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -241.23 | 50.40 | 202.81 | 102.40 |
*All figures in crores except per share values
Unichem Laboratories Quick Links
Unichem Laboratories Dividend Unichem Laboratories Bonus Unichem Laboratories News Unichem Laboratories AGM Unichem Laboratories Rights Unichem Laboratories Splits Unichem Laboratories Board Meetings Unichem Laboratories Key Metrics Unichem Laboratories Shareholdings Unichem Laboratories Profit Loss Unichem Laboratories Balance Sheet Unichem Laboratories Q1 Results Unichem Laboratories Q2 Results Unichem Laboratories Q3 Results Unichem Laboratories Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,690.90+91.85(5.74%)
1,671.00+82.50(5.19%)
3,209.40+63.10(2.01%)
287.45-11.75 (-3.93%)
2,752.00-63.35 (-2.25%)