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 | ₹1,033.4 Cr | -3.4% | 4.5% | -46.1% | Stock Analytics | |
| DLF | ₹164,014.0 Cr | -2.6% | -1.8% | -6.8% | Stock Analytics | |
| LODHA DEVELOPERS | ₹110,413.0 Cr | -4.9% | -7.5% | -1.3% | Stock Analytics | |
| THE PHOENIX MILLS | ₹68,954.9 Cr | -2.3% | 2.2% | 24.4% | Stock Analytics | |
| OBEROI REALTY | ₹64,539.4 Cr | -4.1% | -5.6% | 11% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹64,355.4 Cr | 1.4% | -4.6% | -3.1% | Stock Analytics | |
UNITECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UNITECH | -3.4% |
4.5% |
-46.1% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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