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Unitech Limited (UNITECH.BO)

BSE - BSE Real-time price. Currency in INR
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10.80-0.03 (-0.28%)
At close: 03:57PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-24,057,139
-27,876,533
-10,119,624
-16,084,331
Depreciation & amortisation
-
62,472
63,909
70,079
Change in working capital
-
2,758,375
212,265
826,232
Inventory
-
599,946
1,046
-6,177
Other working capital
-
2,473,630
-189,655
-399,079
Other non-cash items
-
30,940,028
9,486,267
8,826,428
Net cash provided by operating activities
-
2,510,487
-136,545
-336,627
Cash flows from investing activities
Investments in property, plant and equipment
-
-36,857
-53,110
-62,452
Other investing activities
-
-
-8
-1
Net cash used for investing activities
-
40,725
583,426
677,122
Net change in cash
-
2,304,734
128,053
-196,126
Cash at beginning of period
-
700,229
572,176
768,302
Cash at end of period
-
3,004,963
700,229
572,176
Free cash flow
Operating cash flow
-
2,510,487
-136,545
-336,627
Capital expenditure
-
-36,857
-53,110
-62,452
Free cash flow
-
2,473,630
-189,655
-399,079