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Unichem Laboratories Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Profit Before Tax 131.60 124.26 81.50 178.82 162.45
Net CashFlow-Operating Activity 140.69 116.57 88.03 86.87 180.30
Net Cash Used In Investing Activity -132.52 -86.73 -62.18 35.22 -126.60
NetCash Used in Fin. Activity -8.95 -38.61 -46.97 -97.92 -50.90
Net Inc/Dec In Cash And Equivlnt -0.78 -8.77 -21.12 24.17 2.80
Cash And Equivalnt Begin of Year 10.94 19.71 40.83 16.66 13.86
Cash And Equivalnt End Of Year 10.16 10.94 19.71 40.83 16.66

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