UNITECH
|
UNITECH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses