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Unichem Laboratories Ltd.
 
BSE Code 506690
ISIN Demat INE351A01035
Book Value (Rs) 373.08
NSE Code UNICHEMLAB
Dividend Yield % 0.00
Market Cap (Rs) 38867.49
TTM PE(x) 23.37
TTM EPS(Rs) 23.62
Face Value(Rs.) 2  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax2094.101826.80-921.80-2790.90-867.48
Adjustment-1271.601073.001653.802032.98722.01
Changes In working Capital-299.90-2174.10-1146.20-414.46-1478.22
Cash Flow after changes in Working Capital522.60725.70-414.20-1172.38-1623.68
Cash Flow from Operating Activities526.00722.90-415.70-1173.30-1583.10
Cash Flow from Investing Activities2078.10-1749.40532.402024.971063.12
Cash Flow from Financing Activities-706.60382.60-480.60-617.59958.05
Net Cash Inflow / Outflow1897.50-643.90-363.90234.08438.07
Opening Cash & Cash Equivalents605.801256.501556.70941.27525.99
Cash & Cash Equivalent on Amalgamation / Take over / Merger23.40-6.8063.70381.33-22.78
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent2526.70605.801256.501556.68941.27
 
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