UNITECH
|
UNITECH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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