Unichem Laboratories Limited (UNICHEMLAB.NS) - Quarterly Cash Flow Statement

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UNICHEMLAB.NS
Financials

899.65 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2016 Q4
Operating Activities:
Net Income Numbers are in millions	92.558	-1,293.086	839.905	-244.879	-6.683	-442.655	-639.271	-706.663	-233.687	714.721	-141.048	-128.168	-114.888	-4.086	235.608	87.382	24.344	-171.883	-145.972	-222.088	-61.882	379.914	-3.023	-410.323	-204.572	-23.768	290.108
Depreciation & Amortization Numbers are in millions	0	0	278.579	294.546	287.712	296.83	307.816	284.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	141.86	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	30.846	0	0	0	10.493	0	0	0	28.484	0	0	0	28.264	0	0	0	24.166	0	0	0	39.384	0	0	0	0	6.727
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-92.558	1,262.24	-839.905	244.879	6.683	432.162	639.271	706.663	233.687	-743.205	141.048	128.168	114.888	-24.178	-235.608	-87.382	-24.344	147.717	145.972	222.088	61.882	-419.298	3.023	410.323	204.572	-3,593.168	-296.835
Operating Cash Flow Numbers are in millions	0	0	557.158	589.092	575.424	593.66	615.632	568.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,475.015	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,619.357	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,619.357	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.372	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,526.705	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,526.705	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-49.286	0
Net Change In Cash Numbers are in millions	0	0	557.158	589.092	575.424	593.66	615.632	568.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,431.649	0
Cash At End Of Period Numbers are in millions	0	0	1,202.743	645.585	2,427.934	1,852.51	4,001.814	3,386.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,664.043	0

Unichem Laboratories Limited

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