|
Unichem Laboratories Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
3803.32 Cr.
|
P/BV
|
1.40
|
Book Value (Rs.)
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385.97
|
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52 Week High/Low (Rs.)
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687/278
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FV/ML
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2/1
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P/E(X)
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15.04
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Bookclosure
|
09/08/2022
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EPS (Rs.)
|
35.91
|
Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 292.38 | 154.59 | -61.67 | -176.36 | 21.97 |
| | | | | | |
| Net CashFlow From Operating Activities | 3.64 | -7.02 | 16.69 | -85.09 | -259.61 |
| Net Cash Used In Investing Activities | 192.06 | -241.23 | 50.40 | 202.81 | 100.12 |
| Net Cash Used From Financing Activities | 1.86 | 183.76 | -106.31 | -81.30 | 191.23 |
| Foreign Exchange Gains / Losses | 2.34 | -0.68 | 0.00 | 0.00 | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 6.37 | 38.13 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 199.90 | -65.17 | -32.84 | 74.56 | 31.74 |
| Cash And Cash Equivalents Begin of Year | 89.58 | 154.75 | 183.75 | 109.20 | 77.46 |
| Cash And Cash Equivalents End Of Year | 289.48 | 89.58 | 150.91 | 183.75 | 109.20 |
