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Unichem Laboratories Ltd Financial Statements

Unichem Laboratories Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2018 Mar-2017 Mar-2016
Profit before tax 51.80 (130) (83) 141
Depreciation (84) (51) (44) (39)
Tax paid (17) (3.30) 11.90 (29)
Working capital 504 911 245 16.20
Other operating items -- -- -- --
Operating cashflow 454 727 131 89
Capital expenditure 655 94.50 (111) (249)
Free cash flow 1,109 822 20.30 (160)
Equity raised 3,104 795 1,679 1,648
Investments 371 887 (25) 2.19
Debt financing/disposal 68.30 136 71 10.20
Dividends paid -- 35.20 32.80 21.90
Other items -- -- -- --
Net in cash 4,652 2,674 1,778 1,523

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