Unichem
UNICHEMLAB.NSUnichem Laboratories Limited Price (UNICHEMLAB.NS)
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Market Cap
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Shares Outstanding
70,403,896
(0.0181)%Cash Flow Statement
Unichem Laboratories LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 784.16M
+0% |
880.90M
+12% |
681.33M
-23% |
1.27B
+87% |
1.53B
+20% |
1.27B
-17% |
940.30M
-26% |
1.46B
+55% |
1.71B
+17% |
774.13M
-55% |
1.38B
+78% |
1.41B
+3% |
32.41B
+2,195% |
-574,357,000.00
-102% |
-482,102,000.00
-16% |
514.79M
-207% |
219.69M
-57% |
-1,763,629,000.00
-903% |
-704,743,000.00
-60% |
|
| Depreciation And Amortiz... | 126.50M | 139.98M | 181.42M | 224.13M | 232.14M | 292.18M | 304.35M | 383.40M | 457.16M | 412.72M | 390.01M | 451.84M | 517.68M | 674.30M | 817.22M | 844.19M | 912.29M | 1.13B | 1.13B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150,624,000.00 | -280,457,000.00 | -585,457,000.00 | 0.00 | -290,270,000.00 | -229,918,000.00 | -32,522,052,000.00 | -393,508,000.00 | -384,616,000.00 | -176,780,000.00 | -205,492,000.00 | -105,612,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 679.00k | 679.00k | 679.00k | 7.45M | 6.73M | 6.73M | 1.69M | 39.38M | 24.17M | 28.26M | 28.48M | 10.49M | 30.85M | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -229,765,000.00 | -3,851,000.00 | -146,136,000.00 | -594,200,000.00 | -1,232,191,000.00 | -987,402,000.00 | 12.48M | 630.94M | 951.98M | -2,770,988,000.00 | -1,236,146,000.00 | -163,832,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 464.82M | 757.09M | 479.38M | -12,479,000.00 | 483.57M | -230,648,000.00 | -154,480,000.00 | 1.19B | -68,210,000.00 | |
| Inventory | -41,080,000.00 | -146,660,000.00 | 11.85M | -201,121,000.00 | -60,803,000.00 | -427,211,000.00 | -77,017,000.00 | 149.18M | -604,483,000.00 | -41,857,000.00 | -228,909,000.00 | -511,396,000.00 | -958,693,000.00 | -658,002,000.00 | -578,764,000.00 | -1,417,988,000.00 | -618,817,000.00 | -250,078,000.00 | -794,469,000.00 | |
| Other Working Capital | -126,100,000.00 | -265,390,000.00 | -123,970,000.00 | -94,600,000.00 | -158,011,000.00 | -120,987,000.00 | 212.12M | -18,654,000.00 | -58,751,000.00 | -123,071,000.00 | -112,738,000.00 | -453,051,000.00 | -507,962,000.00 | -1,991,373,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -324,200,000.00 | -130,810,000.00 | -50,330,000.00 | -174,259,000.00 | -254,659,000.00 | -325,968,000.00 | 11.01M | 17.43M | -53,465,000.00 | -240,944,000.00 | -22,469,000.00 | 6.67M | -65,377,000.00 | -374,139,000.00 | -312,255,000.00 | -182,831,000.00 | -6,808,000.00 | 167.02M | 734.94M | |
| Net Cash Provided By Op... | 419.28M
+0% |
478.02M
+14% |
700.30M
+47% |
1.03B
+47% |
1.29B
+26% |
685.87M
-47% |
1.24B
+81% |
1.71B
+38% |
867.34M
-49% |
780.99M
-10% |
1.12B
+43% |
683.42M
-39% |
-1,123,354,000.00
-264% |
-3,277,696,000.00
+192% |
198.17M
-106% |
330.99M
+67% |
-2,596,120,000.00
-884% |
-850,907,000.00
-67% |
166.94M
-120% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -275,860,000.00 | -864,310,000.00 | -843,000,000.00 | -592,982,000.00 | -459,073,000.00 | -908,776,000.00 | -1,130,983,000.00 | -980,043,000.00 | -1,040,215,000.00 | -786,820,000.00 | -1,418,970,000.00 | -1,498,336,000.00 | -1,595,681,000.00 | -1,943,072,000.00 | -3,861,520,000.00 | -2,878,144,000.00 | -1,270,024,000.00 | -443,157,000.00 | -225,473,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 137.54M | 214.05M | 26.22M | 26.65B | 27.63M | 58.82M | 4.22M | 1.64M | 63.74M | 89.41M | |
| Purchases Of Investments | -192,330,000.00 | 0.00 | 0.00 | -9,446,000.00 | -581,894,000.00 | 0.00 | 0.00 | -242,535,000.00 | 0.00 | -293,694,000.00 | 0.00 | 0.00 | -8,744,437,000.00 | -1,471,986,000.00 | -58,820,000.00 | -26,957,000.00 | -1,641,000.00 | -63,739,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 225.47M | 7.05M | 9.68M | 16.09M | 404.09M | 79.43M | 25.99M | 299.92M | 9.61M | 299.20M | 11.46M | 0.00 | -27,633,000.00 | 2.96B | 1.87B | 2.04B | 2.37B | 652.39M | |
| Other Investing Activities | 132.24M | 31.62M | 13.43M | 13.31M | 23.37M | 28.65M | 33.52M | 12.14M | 1.10B | 410.00M | 266.48M | 171.39M | -8,566,652,000.00 | 554.98M | 487.92M | 299.17M | 230.34M | 106.19M | -12,283,000.00 | |
| Net Cash Used For Inv... | -335,950,000.00
+0% |
-607,220,000.00
+81% |
-822,520,000.00
+35% |
-579,435,000.00
-30% |
-1,001,508,000.00
+73% |
-476,028,000.00
-52% |
-1,018,033,000.00
+114% |
-1,184,453,000.00
+16% |
356.97M
-130% |
-523,365,000.00
-247% |
-853,297,000.00
+63% |
-1,315,481,000.00
+54% |
16.49B
-1,353% |
-2,860,076,000.00
-117% |
-412,108,000.00
-86% |
-735,576,000.00
+78% |
1.00B
-236% |
2.03B
+103% |
504.04M
-75% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | -167,230,000.00 | -30,030,000.00 | -20,168,000.00 | 154.12M | -39,534,000.00 | 142.45M | 176.10M | -170,543,000.00 | -29,687,000.00 | -37,119,000.00 | 124.52M | 621.75M | -607,000.00 | -4,694,000.00 | -165,898,000.00 | -834,086,000.00 | 1.10B | -333,557,000.00 | -784,796,000.00 | |
| Common Stock Issued | 563.41M | 3.26M | 1.05M | 1.35M | 1.12M | 3.49M | 4.12M | 5.86M | 7.86M | 6.50M | 3.43M | 2.71M | 1.61M | 2.13M | 1.04M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,858,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -118,050,000.00 | -360,190,000.00 | -8,020,000.00 | -286,131,000.00 | -285,522,000.00 | -356,720,000.00 | -250,550,000.00 | -272,165,000.00 | -764,647,000.00 | -358,622,000.00 | -359,383,000.00 | -6,957,000.00 | -329,657,000.00 | -423,458,000.00 | -340,336,000.00 | -286,579,000.00 | -283,615,000.00 | -282,545,000.00 | -2,135,000.00 | |
| Other Financing Activities | -54,090,000.00 | -66,110,000.00 | -21,950,000.00 | -74,557,000.00 | -72,859,000.00 | -83,842,000.00 | -71,755,000.00 | -76,917,000.00 | -154,836,000.00 | -120,287,000.00 | -28,963,000.00 | -25,204,000.00 | 382.20M | 401.87M | -117,796,000.00 | -91,246,000.00 | 1.10B | -196,897,000.00 | -276,182,000.00 | |
| Net Cash Used/Provide... | 224.04M
+0% |
-463,230,000.00
-307% |
-49,090,000.00
-89% |
-205,213,000.00
+318% |
-396,800,000.00
+93% |
-294,622,000.00
-26% |
-142,087,000.00
-52% |
-513,768,000.00
+262% |
-949,170,000.00
+85% |
-509,524,000.00
-46% |
-334,188,000.00
-34% |
592.18M
-277% |
-8,811,348,000.00
-1,588% |
-24,152,000.00
-100% |
-622,995,000.00
+2,479% |
-1,211,911,000.00
+95% |
1.91B
-258% |
-812,999,000.00
-143% |
-1,063,113,000.00
+31% |
|
| Effect Of Forex Changes... | -10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47B | 1.13B | 75.92M | 0.00 | 381.33M | 0.00 | |
| Net Change In Cash | 307.36M | -592,430,000.00 | -171,310,000.00 | 243.06M | -107,295,000.00 | -84,778,000.00 | 80.72M | 14.08M | 275.14M | -251,904,000.00 | -68,359,000.00 | -39,879,000.00 | 6.55B | -4,690,261,000.00 | 291.73M | -1,540,576,000.00 | 317.36M | 745.56M | -328,398,000.00 | |
| Cash At Beginning Of Per... | 556.93M | 864.29M | 271.86M | 100.55M | 343.70M | 236.39M | 151.62M | 232.30M | 246.39M | 521.52M | 269.62M | 201.26M | 112.09M | 6.66B | 1.97B | 2.32B | 774.61M | 1.09B | 1.84B | |
| Cash At End Of Period | 864.29M | 271.86M | 100.55M | 343.61M | 236.40M | 151.62M | 232.33M | 246.39M | 521.52M | 269.62M | 201.26M | 161.38M | 6.66B | 1.97B | 2.26B | 774.61M | 1.09B | 1.84B | 1.51B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 419.28M | 478.02M | 700.30M | 1.03B | 1.29B | 685.87M | 1.24B | 1.71B | 867.34M | 780.99M | 1.12B | 683.42M | -1,123,354,000.00 | -3,277,696,000.00 | 198.17M | 330.99M | -2,596,120,000.00 | -850,907,000.00 | 166.94M | |
| Capital Expenditure | -275,860,000.00 | -864,310,000.00 | -843,000,000.00 | -592,982,000.00 | -459,073,000.00 | -908,776,000.00 | -1,130,983,000.00 | -980,043,000.00 | -1,040,215,000.00 | -786,820,000.00 | -1,418,970,000.00 | -1,498,336,000.00 | -1,595,681,000.00 | -1,943,072,000.00 | -3,861,520,000.00 | -2,878,144,000.00 | -1,270,024,000.00 | -443,157,000.00 | -225,473,000.00 | |
| Free Cash Flow | 143.42M
+0% |
-386,290,000.00
-369% |
-142,700,000.00
-63% |
434.72M
-405% |
831.94M
+91% |
-222,904,000.00
-127% |
109.83M
-149% |
732.26M
+567% |
-172,875,000.00
-124% |
-5,835,000.00
-97% |
-299,844,000.00
+5,039% |
-814,917,000.00
+172% |
-2,719,035,000.00
+234% |
-5,220,768,000.00
+92% |
-3,663,355,000.00
-30% |
-2,547,157,000.00
-30% |
-3,866,144,000.00
+52% |
-1,294,064,000.00
-67% |
-58,533,000.00
-95% |
|