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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 ₹3,123.9 Cr 8.2% 23.1% 720.7% Stock Analytics
DLF ₹224,684.0 Cr 5% 4.8% 117.6% Stock Analytics
MACROTECH DEVELOPERS ₹119,052.0 Cr 0.2% 3.3% 167.7% Stock Analytics
GODREJ PROPERTIES ₹73,181.9 Cr 5.1% 17.1% 100.3% Stock Analytics
THE PHOENIX MILLS ₹55,232.2 Cr -0.3% 21.3% 133.3% Stock Analytics
OBEROI REALTY ₹54,576.7 Cr 5.3% 3.7% 67.6% Stock Analytics


UNITECH Share Price vs Sensex

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

8.2%

23.1%

720.7%

SENSEX

0.9%

1.5%

23.6%


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