Unichem Laboratories Cash Flow Annual

Trade
BSE: 506690 | NSE: UNICHEMLAB | ISIN: INE351A01035 | Sector: Major Drugs
850.95 -5.15 (-0.60%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -61.67-176.3621.9751.48
Depreciation/ Depletion 113.24113.4491.2384.42
Non- Cash Items 74.1519.40-10.77-18.77
Changesin Working Capital -109.03-5.19-362.04-76.44
Cashfrom Operating Activities 16.69-48.71-259.6140.69
Capital Expenditures -22.55-44.32-127.00-287.81
Other Investing Cash Flow Items Total 72.95247.13229.40214.26
Cashfrom Investing Activities 50.40202.81102.40-73.56
Financing Cash Flow Items -22.22-16.29-5.08-4.34
Total Cash Dividends Paid -0.21-28.25-28.36-28.66
Issuance( Retirement)of Debt Net -83.88-36.76224.67-88.20
Cashfrom Financing Activities -106.31-81.30191.23-121.19
Foreign Exchange Effects 6.371.75-2.28-
Net Changein Cash -32.8474.5631.74-154.06
Cash Interest Paid 22.2216.295.084.34
Cash Taxes Paid 6.3812.217.6214.36
Issuance( Retirement)of Stock Net ---0.00
*All figures in crores except per share values
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