Unichem Laboratories Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	182.68	-92.18	-279.09	-86.75	65.65
Net CashFlow-Operating Activity	72.29	-41.57	-117.33	-158.31	-32.50
Net Cash Used In Investing Activity	-132.07	53.24	202.50	104.03	-80.39
NetCash Used in Fin. Activity	-4.61	-48.06	-61.76	95.80	-45.19
Net Inc/Dec In Cash And Equivlnt	-65.07	-30.02	23.41	41.53	-158.07
Cash And Equivalnt Begin of Year	125.65	155.67	132.26	52.60	210.67
Cash And Equivalnt End Of Year	60.58	125.65	155.67	94.13	52.60

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