UNITECH
|
UNITECH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-3,029 Cr | ₹-3,823 Cr | ₹-3,114 Cr | ₹-981 Cr | ₹-1,308 Cr |
| Adjustment | ₹2,623 Cr | ₹3,073 Cr | ₹3,103 Cr | ₹956 Cr | ₹1,218 Cr |
| Changes In working Capital | ₹127 Cr | ₹772 Cr | ₹276 Cr | ₹21 Cr | ₹83 Cr |
| Cash Flow after changes in Working Capital | ₹-280 Cr | ₹22 Cr | ₹265 Cr | ₹-3.66 Cr | ₹-6.97 Cr |
| Cash Flow from Operating Activities | ₹-73 Cr | ₹15 Cr | ₹251 Cr | ₹-14 Cr | ₹-34 Cr |
| Cash Flow from Investing Activities | ₹74 Cr | ₹13 Cr | ₹4.07 Cr | ₹58 Cr | ₹68 Cr |
| Cash Flow from Financing Activities | ₹-5.75 Cr | ₹-10 Cr | ₹-25 Cr | ₹-32 Cr | ₹-54 Cr |
| Net Cash Inflow / Outflow | ₹-5.18 Cr | ₹18 Cr | ₹230 Cr | ₹13 Cr | ₹-20 Cr |
| Opening Cash & Cash Equivalents | ₹318 Cr | ₹300 Cr | ₹70 Cr | ₹57 Cr | ₹77 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 | ₹313 Cr | ₹318 Cr | ₹300 Cr | ₹70 Cr | ₹57 Cr |
Compare Cashflow Statement of peers of UNITECH
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| UNITECH | ₹1,433.7 Cr | 24.1% | 16.2% | -30% | Stock Analytics | |
| DLF | ₹155,066.0 Cr | -1.8% | -0.1% | -12.1% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹107,254.0 Cr | 2.8% | 0.9% | -8.6% | Stock Analytics | |
| THE PHOENIX MILLS | ₹62,060.0 Cr | 2.6% | -6.1% | 10.5% | Stock Analytics | |
| OBEROI REALTY | ₹56,260.2 Cr | 2.2% | -5.4% | -12.2% | Stock Analytics | |
| GODREJ PROPERTIES | ₹54,491.2 Cr | 7.2% | -3.1% | -17.7% | Stock Analytics | |
UNITECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UNITECH | 24.1% |
16.2% |
-30% |
| SENSEX | -1.1% |
-1.2% |
5.9% |
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