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UNITECH
Cashflow Statement

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UNITECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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