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UNITECH
Cashflow Statement

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UNITECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-3,018 Cr₹-3,029 Cr₹-3,823 Cr₹-3,114 Cr₹-981 Cr
Adjustment ₹2,600 Cr₹2,623 Cr₹3,073 Cr₹3,103 Cr₹956 Cr
Changes In working Capital ₹315 Cr₹127 Cr₹772 Cr₹276 Cr₹21 Cr
Cash Flow after changes in Working Capital ₹-104 Cr₹-280 Cr₹22 Cr₹265 Cr₹-3.66 Cr
Cash Flow from Operating Activities ₹-116 Cr₹-73 Cr₹15 Cr₹251 Cr₹-14 Cr
Cash Flow from Investing Activities ₹14 Cr₹74 Cr₹13 Cr₹4.07 Cr₹58 Cr
Cash Flow from Financing Activities -₹-5.75 Cr₹-10 Cr₹-25 Cr₹-32 Cr
Net Cash Inflow / Outflow ₹-102 Cr₹-5.18 Cr₹18 Cr₹230 Cr₹13 Cr
Opening Cash & Cash Equivalents ₹313 Cr₹318 Cr₹300 Cr₹70 Cr₹57 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 ₹211 Cr₹313 Cr₹318 Cr₹300 Cr₹70 Cr

Compare Cashflow Statement of peers of UNITECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UNITECH ₹1,028.2 Cr 7.4% 0.3% -42.8% Stock Analytics
DLF ₹170,797.0 Cr 4.2% 4.6% -10.2% Stock Analytics
LODHA DEVELOPERS ₹103,797.0 Cr 5.8% -6.4% -11.4% Stock Analytics
THE PHOENIX MILLS ₹69,515.7 Cr 2.6% 0.8% 17.2% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹62,240.5 Cr 4% 1.6% -18.3% Stock Analytics
OBEROI REALTY ₹59,121.7 Cr 2.3% -8% -2.7% Stock Analytics


UNITECH Share Price vs Sensex

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

7.4%

0.3%

-42.8%

SENSEX

1.8%

2.3%

-11.9%


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