UNITECH
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UNITECH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-3,823 Cr | ₹-3,114 Cr | ₹-981 Cr | ₹-1,308 Cr | ₹-1,531 Cr |
Adjustment | ₹3,073 Cr | ₹3,103 Cr | ₹956 Cr | ₹1,218 Cr | ₹1,178 Cr |
Changes In working Capital | ₹772 Cr | ₹276 Cr | ₹21 Cr | ₹83 Cr | ₹112 Cr |
Cash Flow after changes in Working Capital | ₹22 Cr | ₹265 Cr | ₹-3.66 Cr | ₹-6.97 Cr | ₹-242 Cr |
Cash Flow from Operating Activities | ₹15 Cr | ₹251 Cr | ₹-14 Cr | ₹-34 Cr | ₹-129 Cr |
Cash Flow from Investing Activities | ₹13 Cr | ₹4.07 Cr | ₹58 Cr | ₹68 Cr | ₹-22 Cr |
Cash Flow from Financing Activities | ₹-10 Cr | ₹-25 Cr | ₹-32 Cr | ₹-54 Cr | ₹167 Cr |
Net Cash Inflow / Outflow | ₹18 Cr | ₹230 Cr | ₹13 Cr | ₹-20 Cr | ₹16 Cr |
Opening Cash & Cash Equivalents | ₹300 Cr | ₹70 Cr | ₹57 Cr | ₹77 Cr | ₹61 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 | ₹318 Cr | ₹300 Cr | ₹70 Cr | ₹57 Cr | ₹77 Cr |
Compare Cashflow Statement of peers of UNITECH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
UNITECH | ₹2,121.8 Cr | -3% | -11% | -30% | Stock Analytics | |
DLF | ₹205,389.0 Cr | 0% | -4.3% | 1.2% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹138,853.0 Cr | 1.6% | -5.2% | -10.3% | Stock Analytics | |
GODREJ PROPERTIES | ₹67,905.4 Cr | -0.6% | -8.3% | -29.6% | Stock Analytics | |
OBEROI REALTY | ₹66,639.2 Cr | -2.1% | -4.5% | 4.2% | Stock Analytics | |
THE PHOENIX MILLS | ₹54,325.9 Cr | 0.4% | -6.6% | -16% | Stock Analytics |
UNITECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UNITECH | -3% |
-11% |
-30% |
SENSEX | 0.2% |
1.3% |
4.4% |
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