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UNITECH
Cashflow Statement

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UNITECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-3,114 Cr₹-981 Cr₹-1,308 Cr₹-1,531 Cr₹-834 Cr
Adjustment ₹3,103 Cr₹956 Cr₹1,218 Cr₹1,178 Cr₹751 Cr
Changes In working Capital ₹276 Cr₹21 Cr₹83 Cr₹112 Cr₹121 Cr
Cash Flow after changes in Working Capital ₹265 Cr₹-3.66 Cr₹-6.97 Cr₹-242 Cr₹39 Cr
Cash Flow from Operating Activities ₹251 Cr₹-14 Cr₹-34 Cr₹-129 Cr₹-42 Cr
Cash Flow from Investing Activities ₹4.07 Cr₹58 Cr₹68 Cr₹-22 Cr₹84 Cr
Cash Flow from Financing Activities ₹-25 Cr₹-32 Cr₹-54 Cr₹167 Cr₹-20 Cr
Net Cash Inflow / Outflow ₹230 Cr₹13 Cr₹-20 Cr₹16 Cr₹22 Cr
Opening Cash & Cash Equivalents ₹70 Cr₹57 Cr₹77 Cr₹61 Cr₹39 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 ₹300 Cr₹70 Cr₹57 Cr₹77 Cr₹61 Cr

Compare Cashflow Statement of peers of UNITECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UNITECH ₹2,867.5 Cr 21.3% -31.4% 663.8% Stock Analytics
DLF ₹221,231.0 Cr 6.1% -2.9% 135.7% Stock Analytics
MACROTECH DEVELOPERS ₹124,477.0 Cr 6.8% 4.1% 171.9% Stock Analytics
GODREJ PROPERTIES ₹70,915.9 Cr 6.5% -8% 105% Stock Analytics
THE PHOENIX MILLS ₹56,935.3 Cr 2.2% -6.8% 92.3% Stock Analytics
OBEROI REALTY ₹53,118.6 Cr 9.9% 9.5% 68% Stock Analytics


UNITECH Share Price vs Sensex

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

21.3%

-31.4%

663.8%

SENSEX

1.3%

2.6%

24%


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