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 | ₹2,511.6 Cr | -3.5% | 9% | 16.2% | Stock Analytics | |
DLF | ₹205,637.0 Cr | -6.9% | 7.3% | 23.9% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹139,632.0 Cr | -4.5% | 13.5% | 58.8% | Stock Analytics | |
GODREJ PROPERTIES | ₹85,972.8 Cr | -3.9% | 5.7% | 50% | Stock Analytics | |
OBEROI REALTY | ₹81,674.1 Cr | -0.3% | 17% | 58.4% | Stock Analytics | |
THE PHOENIX MILLS | ₹56,905.5 Cr | -12.7% | 3.8% | 46.8% | Stock Analytics |
UNITECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UNITECH | -3.5% |
9% |
16.2% |
SENSEX | -5% |
0.6% |
9.2% |
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