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Cash Flow

UNICHEM LABORATORIES LTD.

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NSE : UNICHEMLABBSE : 506690ISIN CODE : INE351A01035Industry : Pharmaceuticals & DrugsHouse : Private
BSE439.4061.35 (+16.23 %)
PREV CLOSE (Rs.) 378.05
OPEN PRICE (Rs.) 380.00
BID PRICE (QTY) 453.65 (15378)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 156980
TODAY'S LOW / HIGH (Rs.)378.85 453.65
52 WK LOW / HIGH (Rs.)280 666
NSE437.4057.75 (+15.21 %)
PREV CLOSE( Rs. ) 379.65
OPEN PRICE (Rs.) 379.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4305441
TODAY'S LOW / HIGH(Rs.) 376.60 455.55
52 WK LOW / HIGH (Rs.)278.2 666.6
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
154.59
-84.96
-176.36
21.97
51.48
Adjustment
148.70
197.32
132.84
80.46
65.65
Changes In working Capital
-293.89
-91.99
-29.36
-354.43
-69.78
Cash Flow after changes in Working Capital
9.40
20.37
-72.88
-252.00
47.35
Cash Flow from Operating Activities
-7.02
14.00
-85.09
-259.61
32.98
Cash Flow from Investing Activities
-241.23
50.40
202.81
102.40
-73.56
Cash Flow from Financing Activities
183.76
-106.31
-81.30
191.23
-121.07
Net Cash Inflow / Outflow
-64.49
-41.91
36.42
34.01
-161.65
Opening Cash & Cash Equivalents
154.75
183.75
109.20
77.46
231.52
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-0.68
12.91
38.13
-2.28
7.59
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
89.58
154.75
183.75
109.20
77.46

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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