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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 ₹2,270.9 Cr 21.2% 51.8% -12.8% Stock Analytics
DLF ₹217,456.0 Cr 9.2% 39.1% 15.4% Stock Analytics
MACROTECH DEVELOPERS ₹150,881.0 Cr 4.5% 22.3% 16.2% Stock Analytics
GODREJ PROPERTIES ₹74,311.3 Cr 8% 23.4% -4.4% Stock Analytics
OBEROI REALTY ₹69,184.4 Cr 5.9% 24.3% 9.4% Stock Analytics
THE PHOENIX MILLS ₹57,870.5 Cr 0.1% 9.3% -1.1% Stock Analytics


UNITECH Share Price vs Sensex

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

21.2%

51.8%

-12.8%

SENSEX

1.3%

2.6%

7.8%


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