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Unichem Laboratories Limited (IN:UNICHEMLAB)
:UNICHEMLAB
India Market
UNICHEMLAB
Unichem Laboratories Limited
RESEARCH TOOLSreports

Unichem Laboratories Limited (UNICHEMLAB) Cash flow

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Unichem Laboratories Limited Cash Flow

IN:UNICHEMLAB's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:UNICHEMLAB's free cash flow was decreased by ₹-1.39B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -70.20M₹ 166.94M₹ -850.91M₹ -2.60B₹ 330.99M
Investing Cash Flow
₹ -2.41B₹ 504.04M₹ 2.03B₹ 1.00B₹ -735.58M
Financing Cash Flow
₹ 1.84B₹ -1.06B₹ -813.00M₹ 1.91B₹ -1.21B
End Cash Position
₹ 895.80M₹ 1.51B₹ 1.84B₹ 1.09B₹ 774.61M
Free Cash Flow
₹ -1.44B₹ -58.53M₹ -1.29B₹ -3.87B₹ -2.55B
Currency in INR

Unichem Laboratories Limited Cash Flow