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UNITECH
Cashflow Statement

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UNITECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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