| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 166.94M | -850.91M |
| Net Income | -704.74M | -1.76B |
| Depreciation & Amortization | 1.13B | 1.13B |
| Deferred Income Taxes | 0 | -105.61M |
| Stock Based Compensation | 30.85M | 10.49M |
| Change in Working Capital | -1.03B | -293.61M |
| Accounts Receivable | -163.83M | -1.24B |
| Inventory | -794.47M | -250.08M |
| Accounts Payable | -68.21M | 1.19B |
| Other Working Capital | 0 | 0 |
| Other Non-Cash Items | 734.94M | 167.02M |
| CF from Investing Activities | 166.94M | -850.91M |
| Investments in Property, Plant & Equipment | -225.47M | -443.16M |
| Net Acquisitions | 89.41M | 63.74M |
| Investment Purchases | 0 | -63.74M |
| Sales/Maturities of Investments | 652.39M | 2.37B |
| Other Investing Activites | -12.28M | 106.19M |
| CF from Financing Activities | -1.06B | -813M |
| Debt Repayment | -784.8M | -333.56M |
| Common Stock Issued | 0 | 0 |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | -2.14M | -282.55M |
| Other Financing Activites | -276.18M | -196.9M |
| Free Cash Flow | -58.53M | -1.29B |
| Operating Cash Flow | 166.94M | -850.91M |
| Capital Expenditures | -225.47M | -443.16M |
| Cash at Beginning of Period | 1.84B | 1.09B |
| Cash at End of Period | 1.51B | 1.84B |
| Net Change In Cash | -328.4M | 745.56M |
Unichem Laboratories Limited
UNICHEMLAB.NS
NSE
570.85INR14.35 (-5.37%)
UNICHEMLAB.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 23.98B | 25.06B |
| Net Income | -704.74M | -2.02B |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | -2.14M | -282.55M |
| Retained Earnings | 23.39B | 23.98B |
| Other Distributions | -586.43M | -1.37B |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 13.24B | 14.03B |
| Annual Depreciation | 1.13B | 1.13B |
| Capital Expenditure | -225.47M | -443.16M |
| Net PPE | 12.34B | 13.33B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 0 | 0 |
| Goodwill (Previous Year) | 15.45M | 15.45M |
| Goodwill | 15.45M | 15.45M |