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 | ₹1,211.3 Cr | -2.1% | -3.7% | -45% | Stock Analytics | |
| DLF | ₹169,732.0 Cr | 1.9% | 21.4% | -20.4% | Stock Analytics | |
| LODHA DEVELOPERS | ₹122,007.0 Cr | 11.4% | 42.1% | -12.7% | Stock Analytics | |
| THE PHOENIX MILLS | ₹76,465.3 Cr | 1.4% | 21.1% | 38.1% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹74,617.5 Cr | 1.7% | 30.5% | 4.7% | Stock Analytics | |
| OBEROI REALTY | ₹69,989.8 Cr | -1.4% | 21% | 0.1% | Stock Analytics | |
UNITECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UNITECH | -2.1% |
-3.7% |
-45% |
| SENSEX | -0.3% |
4.9% |
-7% |
You may also like the below Video Courses