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Unitech Limited (UNITECH.BO)

BSE - BSE Real-time price. Currency in INR
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9.93+0.47 (+4.97%)
At close: 03:52PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-33,266,501
-33,266,501
-27,876,533
-10,119,624
-16,084,331
Depreciation & amortisation
61,861
61,861
62,472
63,909
70,079
Change in working capital
7,724,479
7,724,479
2,758,375
212,265
826,232
Inventory
-302,679
-302,679
599,946
1,046
-6,177
Other working capital
129,719
129,719
2,473,630
-189,655
-399,079
Other non-cash items
30,657,857
30,657,857
30,940,028
9,486,267
8,826,428
Net cash provided by operating activities
150,947
150,947
2,510,487
-136,545
-336,627
Cash flows from investing activities
Investments in property, plant and equipment
-21,228
-21,228
-36,857
-53,110
-62,452
Other investing activities
-
-
-
-8
-1
Net cash used for investing activities
131,043
131,043
40,725
583,426
677,122
Net change in cash
178,660
178,660
2,304,734
128,053
-196,126
Cash at beginning of period
3,004,963
3,004,963
700,229
572,176
768,302
Cash at end of period
3,183,623
3,183,623
3,004,963
700,229
572,176
Free cash flow
Operating cash flow
150,947
150,947
2,510,487
-136,545
-336,627
Capital expenditure
-21,228
-21,228
-36,857
-53,110
-62,452
Free cash flow
129,719
129,719
2,473,630
-189,655
-399,079