Unichem Laboratories Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	2,528	1,375	-937.6	-2,022	330.62
Depreciation & Amortization	1,251	1,246	1,232	1,134	911.05
Other Amortization	-	-	-	0.72	1.24
Loss (Gain) From Sale of Assets	-2,763	-9.5	-48.6	-12.83	2.34
Asset Writedown & Restructuring Costs	32.9	-	-	-	-
Loss (Gain) From Sale of Investments	-23.4	6.6	-712.2	-40.27	17.49
Loss (Gain) on Equity Investments	-	-	-	-	10.61
Stock-Based Compensation	8.1	21.2	30.8	10.49	28.48
Provision & Write-off of Bad Debts	-6.9	14.1	6.4	8.92	-2.21
Other Operating Activities	1,090	215.5	1,490	364.23	-351.47
Change in Accounts Receivable	-208.8	-390.4	-53.9	-1,236	-2,771
Change in Inventory	137.7	-2,525	-794.5	-250.08	-618.82
Change in Accounts Payable	-2,010	-23.7	-71.5	1,193	-154.48
Operating Cash Flow	36.4	-70.2	140	-850.91	-2,596
Capital Expenditures	-1,230	-1,374	-225.5	-443.16	-1,270
Sale of Property, Plant & Equipment	2,826	21.7	89.5	63.74	1.64
Divestitures	40	-	-	-	-
Investment in Securities	-	13.6	652.3	2,365	2,041
Other Investing Activities	284.6	-1,074	-12.3	42.45	251.49
Investing Cash Flow	1,921	-2,412	504	2,028	1,024
Short-Term Debt Issued	753.3	1,848	-	-	1,148
Long-Term Debt Issued	-	503.9	-	-	1,242
Total Debt Issued	753.3	2,352	-	-	2,390
Short-Term Debt Repaid	-	-	-528.2	-76.93	-
Long-Term Debt Repaid	-481.7	-315.6	-310.5	-290.63	-143.65
Total Debt Repaid	-481.7	-315.6	-838.7	-367.56	-143.65
Net Debt Issued (Repaid)	271.6	2,037	-838.7	-367.56	2,247
Common Dividends Paid	-3.7	-3.4	-2.1	-282.55	-283.62
Other Financing Activities	-249.3	-195.7	-222.3	-162.9	-50.82
Financing Cash Flow	18.6	1,838	-1,063	-813	1,912
Miscellaneous Cash Flow Adjustments	23.4	-6.8	129.1	381.33	-22.78
Net Cash Flow	1,999	-651.7	-290	745.56	317.36
Free Cash Flow	-1,194	-1,444	-85.5	-1,294	-3,866
Free Cash Flow Margin	-5.27%	-6.84%	-0.48%	-9.63%	-30.45%
Free Cash Flow Per Share	-16.93	-20.44	-1.21	-18.38	-54.78
Cash Interest Paid	-	195.7	222.3	162.9	50.82
Cash Income Tax Paid	-	164.2	63.7	122.11	76.15
Levered Free Cash Flow	-684.95	-2,257	349.42	-740.49	-3,495
Unlevered Free Cash Flow	-487.51	-2,127	487.86	-638.92	-3,463
Change in Working Capital	-2,081	-2,939	-919.9	-293.61	-3,544

Source: S&P Global Market Intelligence. Standard template. Financial Sources.