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Unichem Laboratories Ltd logo

Unichem Laboratories Ltd

NSE: UNICHEMLAB BSE: 506690

₹346.20

(-1.18%)

Sun, 08 Mar 2026, 03:54 pm

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Unichem Laboratories Cashflow

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-126.50M-139.98M-181.42M-224.13M-232.14M-292.18M-304.35M-383.40M-457.16M-412.72M-387.92M-435.16M-505.08M-673.67M-816.69M-843.56M-911.66M-1.13B-1.23B-1.25B
Accumulated depreciation, total-673.64M-783.42M-934.80M-1.12B-1.30B-1.58B-1.90B-2.24B-2.53B-2.92B-364.01M-731.78M-1.13B-1.66B-2.25B-2.97B-3.79B-4.76B-5.80B-6.79B
Cash from operating activities404.49M456.28M685.98M1.01B1.28B676.53M1.22B1.68B771.59M844.08M1.14B673.02M-991.10M-2.91B589.20M582.16M-2.40B-1.00B-76.60M-249.00M
Funds from operations571.66M878.49M798.10M1.30B1.50B1.22B1.08B1.55B1.43B1.01B1.50B1.66B32.65B-261.36M53.45M1.28B1.14B-710.71M843.30M2.69B
Net income (cash flow)784.77M701.67M513.87M1.08B1.23B949.94M712.58M1.13B1.28B753.90M1.08B1.09B-6.72B-238.00M-601.83M343.25M330.62M-2.02B-937.60M1.38B
Depreciation & amortization (cash flow)126.50M139.98M181.42M224.13M232.14M292.18M304.35M383.40M457.16M412.72M387.92M451.84M517.05M673.67M816.59M843.56M911.66M1.13B1.23B1.25B
Depreciation/depletion126.50M139.98M181.42M224.13M232.14M292.18M304.35M383.40M457.16M412.72M387.92M444.17M503.48M659.99M794.97M814.43M910.42M1.13B1.13B1.13B
Amortization———————————7.68M13.56M13.68M21.62M29.13M1.24M717.00K99.00M112.30M
Deferred taxes (cash flow)————————————00000000
Non-cash items—-108.83M-39.15M-166.88M-265.06M-335.31M-163.60M-291.22M-734.00M-177.85M-264.17M-204.87M33.43B-335.98M-281.04M-79.54M13.58M-81.51M461.30M-101.60M
Changes in working capital—-422.21M-112.12M-295.72M-218.81M-548.20M135.10M130.53M-663.23M-164.93M-358.28M-986.50M-1.47B-2.65B535.75M-696.65M-3.54B-293.61M-919.90M-2.94B
Cash from investing activities-358.50M-621.39M-830.15M-582.36M-1.01B-490.61M-1.03B-1.19B290.02M-616.88M-902.51M-1.34B16.38B-3.43B-820.89M-1.03B753.61M2.02B498.30M-2.43B
Capital expenditures-275.86M-864.31M-843.00M-592.98M-459.07M-908.78M-1.13B-980.04M-1.04B-786.82M-1.62B-1.50B-8.49B-1.94B-3.86B-2.88B-1.27B-443.16M-225.50M-1.37B
Capital expenditures - fixed assets-275.86M-864.31M-843.00M-592.98M-459.07M-908.78M-1.13B-980.04M-1.02B-781.05M-1.62B-1.50B-1.60B-1.94B-3.86B-2.88B-1.27B-443.16M-225.50M-1.37B
Capital expenditures - other assets—00000—0-19.88M-5.77M00-6.89B0000000
Cash from financing activities261.38M-427.32M-27.14M-179.66M-372.97M-270.70M-101.30M-480.87M-786.47M-479.11M-305.38M661.20M-8.73B67.76M-552.26M-1.17B1.96B-650.10M-840.80M2.03B
Free cash flow128.63M-408.03M-157.02M412.10M821.53M-232.24M85.16M703.40M-248.75M63.03M-476.23M-825.31M-2.59B-4.85B-3.27B-2.30B-3.67B-1.45B-302.10M-1.62B

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800