Unitech Ltd
NSE:UNITECH
Unitech Ltd
NSE:UNITECH
Price:
4.93
INR
-0.6%
Market Closed
Market Cap:
₹12.9B
Cash Flow Statement
Cash Flow Statement
Unitech Ltd
Unitech Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(13 078)
|
(10 117)
|
(9 809)
|
(22 922)
|
(31 138)
|
(27 477)
|
(38 229)
|
(43 488)
|
(30 293)
|
(25 311)
|
|
| Depreciation & Amortization |
70
|
68
|
64
|
62
|
62
|
62
|
62
|
63
|
40
|
28
|
|
| Other Non-Cash Items |
12 117
|
9 367
|
9 497
|
22 129
|
30 967
|
28 106
|
30 663
|
26 631
|
26 191
|
30 495
|
|
| Cash Taxes Paid |
267
|
61
|
100
|
32
|
140
|
218
|
70
|
100
|
(2 064)
|
(2 128)
|
|
| Cash Interest Paid |
359
|
163
|
18
|
12
|
7
|
3
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
555
|
2 573
|
112
|
992
|
2 618
|
(1 208)
|
7 655
|
16 920
|
3 329
|
(6 852)
|
|
| Cash from Operating Activities |
(337)
N/A
|
1 891
N/A
|
(137)
N/A
|
260
N/A
|
2 510
+864%
|
(516)
N/A
|
151
N/A
|
126
-16%
|
(734)
N/A
|
(1 640)
-123%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(62)
|
(29)
|
(53)
|
(61)
|
(37)
|
(15)
|
(21)
|
(52)
|
(40)
|
(28)
|
|
| Other Items |
740
|
470
|
637
|
233
|
78
|
534
|
152
|
263
|
780
|
794
|
|
| Cash from Investing Activities |
677
N/A
|
441
-35%
|
583
+32%
|
172
-71%
|
41
-76%
|
520
+1 176%
|
131
-75%
|
211
+61%
|
740
+250%
|
766
+3%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(174)
|
(129)
|
(20)
|
(19)
|
(99)
|
(128)
|
(77)
|
(57)
|
0
|
0
|
|
| Other |
(363)
|
(334)
|
(299)
|
(123)
|
(148)
|
(169)
|
(26)
|
(0)
|
(57)
|
(57)
|
|
| Cash from Financing Activities |
(537)
N/A
|
(462)
+14%
|
(319)
+31%
|
(141)
+56%
|
(246)
-75%
|
(296)
-20%
|
(103)
+65%
|
(58)
+44%
|
(57)
+1%
|
(0)
+100%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(197)
N/A
|
1 869
N/A
|
127
-93%
|
291
+129%
|
2 305
+692%
|
(293)
N/A
|
179
N/A
|
280
+57%
|
(52)
N/A
|
(875)
-1 589%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(399)
N/A
|
1 862
N/A
|
(190)
N/A
|
199
N/A
|
2 474
+1 140%
|
(531)
N/A
|
130
N/A
|
74
-43%
|
(774)
N/A
|
(1 669)
-116%
|
|
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