UNITECH
|
UNITECH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-3,018 Cr | ₹-3,029 Cr | ₹-3,823 Cr | ₹-3,114 Cr | ₹-981 Cr |
| Adjustment | ₹2,600 Cr | ₹2,623 Cr | ₹3,073 Cr | ₹3,103 Cr | ₹956 Cr |
| Changes In working Capital | ₹315 Cr | ₹127 Cr | ₹772 Cr | ₹276 Cr | ₹21 Cr |
| Cash Flow after changes in Working Capital | ₹-104 Cr | ₹-280 Cr | ₹22 Cr | ₹265 Cr | ₹-3.66 Cr |
| Cash Flow from Operating Activities | ₹-116 Cr | ₹-73 Cr | ₹15 Cr | ₹251 Cr | ₹-14 Cr |
| Cash Flow from Investing Activities | ₹14 Cr | ₹74 Cr | ₹13 Cr | ₹4.07 Cr | ₹58 Cr |
| Cash Flow from Financing Activities | - | ₹-5.75 Cr | ₹-10 Cr | ₹-25 Cr | ₹-32 Cr |
| Net Cash Inflow / Outflow | ₹-102 Cr | ₹-5.18 Cr | ₹18 Cr | ₹230 Cr | ₹13 Cr |
| Opening Cash & Cash Equivalents | ₹313 Cr | ₹318 Cr | ₹300 Cr | ₹70 Cr | ₹57 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 | ₹211 Cr | ₹313 Cr | ₹318 Cr | ₹300 Cr | ₹70 Cr |
Compare Cashflow Statement of peers of UNITECH
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| UNITECH | ₹1,051.8 Cr | 12% | 1.8% | -48.7% | Stock Analytics | |
| DLF | ₹171,873.0 Cr | 6.2% | 4.6% | -13.6% | Stock Analytics | |
| LODHA DEVELOPERS | ₹103,897.0 Cr | 7.9% | -6.9% | -14.1% | Stock Analytics | |
| THE PHOENIX MILLS | ₹70,465.4 Cr | 6% | 1.3% | 13.3% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹61,715.0 Cr | 2.3% | -1.4% | -19.4% | Stock Analytics | |
| OBEROI REALTY | ₹60,176.2 Cr | 4.6% | -9.3% | -4.7% | Stock Analytics | |
UNITECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UNITECH | 12% |
1.8% |
-48.7% |
| SENSEX | 1.2% |
0.4% |
-12.2% |
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