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CASH FLOW

You can view the cash flow for the last 5 years.
Unichem Laboratories Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-176.3621.9751.48-48.21-57.44
      
Net CashFlow From Operating Activities-85.09-259.6133.1019.82-327.77
Net Cash Used In Investing Activities202.81100.12-73.56-35.91-286.01
Net Cash Used From Financing Activities-81.30191.23-121.19-62.30-2.42
Adjustments On Amalgamation / Merger / Demerger And Others38.130.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents74.5631.74-161.65-78.40-616.19
Cash And Cash Equivalents Begin of Year109.2077.46239.11309.91813.24
Cash And Cash Equivalents End Of Year183.75109.2077.46231.52197.05
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-176.36
Net CashFlow From Operating Activities-85.09
Net Cash Used In Investing Activities202.81
Net Cash Used From Financing Activities-81.30
Adjustments On Amalgamation / Merger / Demerger And Others38.13
Net Inc/Dec In Cash And Cash Equivalents74.56
Cash And Cash Equivalents Begin of Year109.20
Cash And Cash Equivalents End Of Year183.75