Unity Infraprojects Limited (UNITY.BO)
BSE - BSE Delayed price. Currency in INR
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
Cash flows from operating activities
Net income
-11,697,755
Depreciation & amortisation
138,958
Change in working capital
5,890,347
Inventory
1,506,444
Other working capital
-2,474,839
Other non-cash items
3,231,884
Net cash provided by operating activities
-2,474,474
Cash flows from investing activities
Investments in property, plant and equipment
-365
Acquisitions, net
-492,330
Other investing activities
1
Net cash used for investing activities
-390,419
Net change in cash
-13,210
Cash at beginning of period
458,323
Cash at end of period
445,112
Free cash flow
Operating cash flow
-2,474,474
Capital expenditure
-365
Free cash flow
-2,474,839
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