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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 ₹1,054.4 Cr 1.8% -9.8% -43.6% Stock Analytics
DLF ₹167,925.0 Cr 0.7% 5.6% -9.9% Stock Analytics
LODHA DEVELOPERS ₹123,354.0 Cr -1.6% 7.7% 0.9% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹70,230.6 Cr 2.4% 0.5% -1% Stock Analytics
THE PHOENIX MILLS ₹69,029.1 Cr -0.2% -5.2% 34.4% Stock Analytics
OBEROI REALTY ₹68,575.4 Cr -2.4% 3.7% 17.7% Stock Analytics


UNITECH Share Price vs Sensex

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

1.8%

-9.8%

-43.6%

SENSEX

-0.6%

1%

-3.7%


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