Cash Flow Unichem Labs. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
292.00
154.00
-84.00
-176.00
21.00
51.00
Adjustment
-73.00
148.00
197.00
132.00
80.00
65.00
Changes In working Capital
-208.00
-293.00
-91.00
-29.00
-354.00
-69.00
Cash Flow after changes in Working Capital
11.00
9.00
20.00
-72.00
-252.00
47.00
Cash Flow from Operating Activities
3.00
-7.00
14.00
-85.00
-259.00
32.00
Cash Flow from Investing Activities
194.00
-241.00
63.00
240.00
100.00
-65.00
Cash Flow from Financing Activities
1.00
183.00
-106.00
-81.00
191.00
-121.00
Net Cash Inflow / Outflow
199.00
-65.00
-29.00
74.00
31.00
-154.00
Opening Cash & Cash Equivalents
89.00
154.00
183.00
109.00
77.00
231.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
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
0.00
Closing Cash & Cash Equivalent
289.00
89.00
154.00
183.00
109.00
77.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Unichem Labs.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
292.38
-7.95
299.00
3777.74%
Adjustment
-73.04
-9.87
-64.00
-640.02%
Changes In working Capital
-208.13
-8.58
-200.00
-2325.76%
Cash Flow after changes in Working Capital
11.21
-26.4
37.00
142.46%
Cash Flow from Operating Activities
3.64
-27.37
30.00
113.30%
Cash Flow from Investing Activities
194.4
64.98
130.00
199.17%
Cash Flow from Financing Activities
1.86
-2.66
3.00
169.92%
Net Cash Inflow / Outflow
199.9
34.95
165.00
471.96%
Opening Cash & Cash Equivalents
89.58
47.17
42.00
89.91%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
289.48
82.13
207.00
252.47%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 151.85% vs -150.14% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
3.64
-7.02
151.85%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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