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Unichem Laboratories Ltd.
 
BSE Code 506690
ISIN Demat INE351A01035
Book Value (Rs) 347.28
NSE Code UNICHEMLAB
Dividend Yield % 0.00
Market Cap (Rs) 41947.75
TTM PE(x) 25.74
TTM EPS(Rs) 23.15
Face Value(Rs.) 2  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-921.80-2790.90-867.48656.46-638.12
Adjustment1653.842032.98722.01496.84-61.66
Changes In working Capital-1146.23-414.46-1478.22-1476.31254.90
Cash Flow after changes in Working Capital-414.19-1172.38-1623.68-323.01-444.88
Cash Flow from Operating Activities-415.71-1173.30-1583.10-326.12-418.42
Cash Flow from Investing Activities532.382024.971063.12-803.87-355.89
Cash Flow from Financing Activities-480.60-617.59958.05-450.74-210.15
Net Cash Inflow / Outflow-363.92234.08438.07-1580.72-984.47
Opening Cash & Cash Equivalents1556.68941.27525.992030.791886.58
Cash & Cash Equivalent on Amalgamation / Take over / Merger63.73381.33-22.7875.921128.67
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1256.501556.68941.27525.992030.79
 
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