Unichem Laboratories Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Unichem Laboratories Limited generated cash of $166,940,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,063,113,000 last year. Net change in cash is therefore -$328,398,000.
Cash Flow
| 2010 | 1.29B | -1.00B | -396.8M |
|---|---|---|---|
| 2011 | 685.87M | -476.02M | -294.62M |
| 2012 | 1.24B | -1.01B | -142.08M |
| 2016 | 1.11B | -853.29M | -334.18M |
| 2018 | -1.12B | 16.48B | -8.81B |
| 2020 | 198.16M | -412.10M | -622.99M |
| 2021 | 330.98M | -735.57M | -1.21B |
| 2023 | -850.90M | 2.02B | -812.99M |
| 2024 | 166.94M | 504.04M | -1.06B |
UNICHEMLAB.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.83B | 1.09B | 2.31B | 1.97B | 112.09M | 269.62M | 151.61M | 236.39M | 343.69M |
Operating activities | |||||||||
Net income | -704.74M | -1.76B | 514.79M | -482.10M | 32.41B | 1.37B | 712.57M | 951.95M | 1.22B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.13B | 1.13B | 844.19M | 817.22M | 517.68M | 390.01M | 304.34M | 292.17M | 232.13M |
Stock-based compensation expense | 30.84M | 10.49M | 28.26M | 24.16M | 1.68M | 6.72M | 679K | 0 | 0 |
| Deferred income tax benefit | 30.84M | 10.49M | 28.26M | 24.16M | 1.68M | 6.72M | 679K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -163.83M | -1.23B | 951.98M | 630.94M | -987.40M | -594.2M | 0 | 0 | 0 |
Inventories | -794.46M | -250.07M | -1.41B | -578.76M | -958.69M | -228.90M | -77.01M | -427.21M | -60.80M |
Accounts payable | -68.21M | 1.19B | -230.64M | 483.57M | 479.37M | 464.82M | 0 | 0 | 0 |
Cash generated by operating activities | 166.94M | -850.90M | 330.98M | 198.16M | -1.12B | 1.11B | 1.24B | 685.87M | 1.29B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -63.73M | -26.95M | -58.82M | -8.74B | 0 | 0 | 0 | -581.89M |
Investments In Property Plant And Equipment | -225.47M | -443.15M | -2.87B | -3.86B | -1.59B | -1.41B | -1.13B | -908.77M | -459.07M |
Acquisitions Net | 89.41M | 63.73M | 4.22M | 58.82M | 26.64B | 214.04M | 0 | 0 | 0 |
Cash generated by investing activities | 504.04M | 2.02B | -735.57M | -412.10M | 16.48B | -853.29M | -1.01B | -476.02M | -1.00B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 1.03M | 1.60M | 3.42M | 4.11M | 3.49M | 1.11M |
Payments for dividends | -2.13M | -282.54M | -286.57M | -340.33M | -329.65M | -359.38M | -250.55M | -356.72M | -285.52M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -8.85B | 0 | 0 | 0 | 0 |
Repayments of term debt | -784.79M | -333.55M | -834.08M | -165.89M | -607K | 124.52M | 0 | 0 | -56.52M |
Cash used in financing activities | -1.06B | -812.99M | -1.21B | -622.99M | -8.81B | -334.18M | -142.08M | -294.62M | -396.8M |
Net Change In Cash | -328.39M | 745.55M | -1.54B | 291.73M | 6.55B | -68.35M | 80.71M | -84.77M | -107.29M |
Cash at end of period | 1.50B | 1.83B | 774.60M | 2.26B | 6.66B | 201.26M | 232.33M | 151.61M | 236.40M |
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