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UNITECH
Cashflow Statement

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UNITECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-3,823 Cr₹-3,114 Cr₹-981 Cr₹-1,308 Cr₹-1,531 Cr
Adjustment ₹3,073 Cr₹3,103 Cr₹956 Cr₹1,218 Cr₹1,178 Cr
Changes In working Capital ₹772 Cr₹276 Cr₹21 Cr₹83 Cr₹112 Cr
Cash Flow after changes in Working Capital ₹22 Cr₹265 Cr₹-3.66 Cr₹-6.97 Cr₹-242 Cr
Cash Flow from Operating Activities ₹15 Cr₹251 Cr₹-14 Cr₹-34 Cr₹-129 Cr
Cash Flow from Investing Activities ₹13 Cr₹4.07 Cr₹58 Cr₹68 Cr₹-22 Cr
Cash Flow from Financing Activities ₹-10 Cr₹-25 Cr₹-32 Cr₹-54 Cr₹167 Cr
Net Cash Inflow / Outflow ₹18 Cr₹230 Cr₹13 Cr₹-20 Cr₹16 Cr
Opening Cash & Cash Equivalents ₹300 Cr₹70 Cr₹57 Cr₹77 Cr₹61 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹318 Cr₹300 Cr₹70 Cr₹57 Cr₹77 Cr

Compare Cashflow Statement of peers of UNITECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UNITECH ₹2,548.3 Cr 12.2% 57.4% -3.7% Stock Analytics
DLF ₹210,847.0 Cr -3% 20.1% 0.1% Stock Analytics
MACROTECH DEVELOPERS ₹145,012.0 Cr -3.9% 6% -1.8% Stock Analytics
GODREJ PROPERTIES ₹72,444.0 Cr -2.5% 12.2% -16% Stock Analytics
OBEROI REALTY ₹69,088.1 Cr -0.1% 16.3% -0.5% Stock Analytics
THE PHOENIX MILLS ₹57,075.0 Cr -1.4% 2.7% -3.8% Stock Analytics


UNITECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
UNITECH

12.2%

57.4%

-3.7%

SENSEX

-1.3%

-0.3%

5.8%


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