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Cash Flow of Unichem Laboratories (UNICHEMLAB)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Unichem Laboratories Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS null null null null null null
Investments -147.199 -874.444 1.33 29.92 -28.409 29.99
Change In Liabilities -1.248 47.94 75.71 46.48 2.31 -5.490
Profit Before Tax -59.905 -129.756 -82.577 137.41 77.52 171.17
Cash From Operating Activities -327.770 -112.341 68.19 111.72 78.10 86.73
Net Income -23.800 2544.91 108.68 108.11 75.39 169.31
Depreciation 67.43 50.57 43.58 38.79 41.27 45.72
Account Receivable 221.41 226.23 210.73 163.95 138.23 150.52
Inventory 338.66 272.86 281.71 230.57 207.68 203.49
Cash From Investment Activities -286.008 1648.33 -127.873 -85.121 -52.337 35.70
Net Borrowings 48.91 52.60 62.17 13.99 -3.712 -1.381
Cash from Financial Activities -2.415 -881.129 59.23 -33.434 -50.952 -94.917
Other Cash from Investing Activities 52.73 -673.116 18.01 25.13 50.35 -35.580
Dividend Paid -42.346 -32.966 -0.696 -43.333 -35.862 -40.215
Change to Inventory -65.800 -95.869 -51.140 -22.890 -4.186 -60.448
Change to Account Receivable -197.889 -98.740 -123.219 -59.420 -14.614 -0.385
Sale Purchase of Stocks 0 0.161 0.271 0.343 0.650 0.786
Other Cash From Fin Activities -9.191 -15.128 -2.520 -4.434 -12.029 -17.858
Change to Net Income -106.462 -2561.152 14.58 0.648 -22.071 -61.966
Capital Expenditure 194.31 159.57 149.83 161.58 -78.682 -104.022
Net Cash Flow -616.192 654.86 -0.456 -6.837 -25.190 27.51


Compund Annual Growth Rate (CAGR) of Unichem Laboratories Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 0.00 0.00 0.00
Investments 83.17 % 0.00 0.00
Cash From Financial Activity 99.73 % 58.35 % 52.01 %
Cash From Investing Activity -117.351 % 49.78 % 0.00
Cash From Operating Activity 191.76 % 0.00 0.00
Net cash Flow -194.095 % 348.35 % 0.00
Net Borrowings -7.015 % 51.77 % 0.00
Depreciation 33.34 % 20.24 % 8.08 %
Dividend Paid 28.45 % 0.765 % 1.04 %
Capital Expenditure 21.77 % 6.34 % 0.00

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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