27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Unichem Laboratories Ltd.

BSE

  • 288.00 2.10 (0.73%)
  • Vol: 17385
  • BSE Code: 506690
  • PREV. CLOSE
    285.90
  • OPEN PRICE
    282.20
  • BID PRICE (QTY.)
    286.25(300)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 287.05 0.00 (0%)
  • Vol: 145900
  • NSE Code: UNICHEMLAB
  • PREV. CLOSE
    287.05
  • OPEN PRICE
    285.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Unichem Laboratories Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
1376.77
774.13
1711.66
1460.73
940.30
Adjustment
396.50
355.65
187.41
471.46
393.72
Changes In working Capital
-341.65
-164.93
-663.23
130.53
135.10
Cash Flow after changes in Working Capital
1431.62
964.86
1235.83
2062.72
1469.12
Cash Flow from Operating Activities
1119.13
780.99
867.34
1712.30
1240.81
Cash Flow from Investing Activities
-853.30
-523.37
356.97
-1184.45
-1018.03
Cash Flow from Financing Activities
-334.19
-509.52
-949.17
-513.77
-142.09
Net Cash Inflow / Outflow
-68.36
-251.90
275.14
14.08
80.69
Opening Cash & Cash Equivalents
269.62
521.52
246.39
232.30
151.62
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
201.26
269.62
521.52
246.39
232.30