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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 ₹1,091.0 Cr -0.7% -10.2% -40% Stock Analytics
DLF ₹164,361.0 Cr -3.8% -4.1% -15.8% Stock Analytics
LODHA DEVELOPERS ₹124,491.0 Cr -6.2% 12.7% 2.7% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹68,916.8 Cr -7% -8.7% 1.4% Stock Analytics
THE PHOENIX MILLS ₹68,868.1 Cr 2.2% -7.4% 27.3% Stock Analytics
OBEROI REALTY ₹65,739.3 Cr -2.7% -8.4% 12.2% Stock Analytics


UNITECH Share Price vs Sensex

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

-0.7%

-10.2%

-40%

SENSEX

1.2%

0.4%

-2.9%


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