Unichem Laboratories Limited (BOM:506690)
India · Delayed Price · Currency is INR 376.70
-7.75 (-2.02%)
At close: Jan 21, 2026
Unichem Laboratories Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 884.6 | 1,375 | -937.6 | -2,022 | 330.62 | 343.25 | Upgrade |
Depreciation & Amortization | 1,235 | 1,246 | 1,232 | 1,134 | 911.05 | 815.06 | Upgrade |
Other Amortization | - | - | - | 0.72 | 1.24 | 29.13 | Upgrade |
Loss (Gain) From Sale of Assets | -27.8 | -9.5 | -48.6 | -12.83 | 2.34 | 5.23 | Upgrade |
Asset Writedown & Restructuring Costs | 31.2 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 5.9 | 6.6 | -712.2 | -40.27 | 17.49 | -116.42 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 10.61 | 3.43 | Upgrade |
Stock-Based Compensation | 16 | 21.2 | 30.8 | 10.49 | 28.48 | 28.26 | Upgrade |
Provision & Write-off of Bad Debts | 3.7 | 14.1 | 6.4 | 8.92 | -2.21 | 2.7 | Upgrade |
Other Operating Activities | 848.3 | 215.5 | 1,490 | 364.23 | -351.47 | -83 | Upgrade |
Change in Accounts Receivable | -76.2 | -390.4 | -53.9 | -1,236 | -2,771 | 950.82 | Upgrade |
Change in Inventory | -1,276 | -2,525 | -794.5 | -250.08 | -618.82 | -1,418 | Upgrade |
Change in Accounts Payable | -1,159 | -23.7 | -71.5 | 1,193 | -154.48 | -230.65 | Upgrade |
Operating Cash Flow | 485.4 | -70.2 | 140 | -850.91 | -2,596 | 329.82 | Upgrade |
Operating Cash Flow Growth | -65.11% | - | - | - | - | 66.44% | Upgrade |
Capital Expenditures | -1,534 | -1,374 | -225.5 | -443.16 | -1,270 | -2,878 | Upgrade |
Sale of Property, Plant & Equipment | 18.8 | 21.7 | 89.5 | 63.74 | 1.64 | 4.22 | Upgrade |
Divestitures | 40 | - | - | - | - | - | Upgrade |
Investment in Securities | 0.2 | 13.6 | 652.3 | 2,365 | 2,041 | 1,866 | Upgrade |
Other Investing Activities | -845.7 | -1,074 | -12.3 | 42.45 | 251.49 | 272.22 | Upgrade |
Investing Cash Flow | -2,321 | -2,412 | 504 | 2,028 | 1,024 | -735.58 | Upgrade |
Short-Term Debt Issued | - | 1,848 | - | - | 1,148 | - | Upgrade |
Long-Term Debt Issued | - | 503.9 | - | - | 1,242 | - | Upgrade |
Total Debt Issued | 2,280 | 2,352 | - | - | 2,390 | - | Upgrade |
Short-Term Debt Repaid | - | - | -528.2 | -76.93 | - | -832.92 | Upgrade |
Long-Term Debt Repaid | - | -315.6 | -310.5 | -290.63 | -143.65 | -47.87 | Upgrade |
Total Debt Repaid | -322.6 | -315.6 | -838.7 | -367.56 | -143.65 | -880.8 | Upgrade |
Net Debt Issued (Repaid) | 1,958 | 2,037 | -838.7 | -367.56 | 2,247 | -880.8 | Upgrade |
Common Dividends Paid | -3.3 | -3.4 | -2.1 | -282.55 | -283.62 | -286.58 | Upgrade |
Other Financing Activities | -236.4 | -195.7 | -222.3 | -162.9 | -50.82 | -43.37 | Upgrade |
Financing Cash Flow | 1,718 | 1,838 | -1,063 | -813 | 1,912 | -1,211 | Upgrade |
Miscellaneous Cash Flow Adjustments | -6.1 | -6.8 | 129.1 | 381.33 | -22.78 | 75.92 | Upgrade |
Net Cash Flow | -123.4 | -651.7 | -290 | 745.56 | 317.36 | -1,541 | Upgrade |
Free Cash Flow | -1,049 | -1,444 | -85.5 | -1,294 | -3,866 | -2,548 | Upgrade |
Free Cash Flow Margin | -4.71% | -6.84% | -0.48% | -9.63% | -30.45% | -20.63% | Upgrade |
Free Cash Flow Per Share | -14.88 | -20.44 | -1.21 | -18.38 | -54.78 | -36.20 | Upgrade |
Cash Interest Paid | 236.4 | 195.7 | 222.3 | 162.9 | 50.82 | 43.37 | Upgrade |
Cash Income Tax Paid | 59.6 | 164.2 | 63.7 | 122.11 | 76.15 | 143.63 | Upgrade |
Levered Free Cash Flow | -1,563 | -2,257 | 349.42 | -740.49 | -3,495 | -2,040 | Upgrade |
Unlevered Free Cash Flow | -1,397 | -2,127 | 487.86 | -638.92 | -3,463 | -2,013 | Upgrade |
Change in Working Capital | -2,511 | -2,939 | -919.9 | -293.61 | -3,544 | -697.82 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.