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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.)
|
3874.08 Cr.
|
P/BV
|
1.61
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Book Value (Rs.)
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340.97
|
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52 Week High/Low (Rs.)
|
938/501
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
|
09/08/2022
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EPS (Rs.)
|
0.00
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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 | -61.67 | -176.36 | 21.97 | 51.48 | -48.21 |
| | | | | | |
| Net CashFlow From Operating Activities | 16.69 | -85.09 | -259.61 | 33.10 | 19.82 |
| Net Cash Used In Investing Activities | 50.40 | 202.81 | 100.12 | -73.56 | -35.91 |
| Net Cash Used From Financing Activities | -106.31 | -81.30 | 191.23 | -121.19 | -62.30 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 6.37 | 38.13 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -32.84 | 74.56 | 31.74 | -161.65 | -78.40 |
| Cash And Cash Equivalents Begin of Year | 183.75 | 109.20 | 77.46 | 239.11 | 309.91 |
| Cash And Cash Equivalents End Of Year | 150.91 | 183.75 | 109.20 | 77.46 | 231.52 |
