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UNITECH
Cashflow Statement

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UNITECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,339.5 Cr 20.8% -11.6% -45.1% Stock Analytics
DLF ₹164,249.0 Cr 5.8% -5.7% -13.1% Stock Analytics
MACROTECH DEVELOPERS ₹105,337.0 Cr 9.7% -5.1% -18% Stock Analytics
THE PHOENIX MILLS ₹61,976.0 Cr 6.3% -10.8% -3% Stock Analytics
OBEROI REALTY ₹55,727.5 Cr 3.8% -10.3% -16.1% Stock Analytics
GODREJ PROPERTIES ₹51,196.0 Cr 8.9% -20.6% -28.5% Stock Analytics


UNITECH Share Price vs Sensex

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

20.8%

-11.6%

-45.1%

SENSEX

3.5%

-1.7%

7.8%


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