Unitech Limited (BOM:507878)
India · Delayed Price · Currency is INR 5.56
-0.68 (-10.90%)
At close: Feb 12, 2026
Unitech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -25,935 | -33,267 | -27,877 | -10,120 | -15,942 |
Depreciation & Amortization | 39.56 | 61.86 | 62.47 | 63.91 | 70.08 |
Loss (Gain) From Sale of Assets | 3.4 | 1.09 | -0.55 | -0.16 | -2.36 |
Asset Writedown & Restructuring Costs | - | - | - | - | 3,296 |
Loss (Gain) From Sale of Investments | -86.47 | - | - | - | - |
Other Operating Activities | 23,979 | 25,630 | 27,567 | 9,707 | 11,415 |
Change in Accounts Receivable | 794.4 | 258.24 | 142.41 | -280.26 | -340.06 |
Change in Inventory | -14.69 | -302.68 | 599.95 | 1.05 | -6.18 |
Change in Accounts Payable | 1,555 | 3,610 | 1,202 | 8,709 | 4,780 |
Change in Other Net Operating Assets | -1,070 | 4,159 | 814.16 | -8,218 | -3,608 |
Operating Cash Flow | -733.99 | 150.95 | 2,510 | -136.55 | -336.63 |
Operating Cash Flow Growth | - | -93.99% | - | - | - |
Capital Expenditures | -40.07 | -21.23 | -36.86 | -53.12 | -62.45 |
Sale of Property, Plant & Equipment | 10.15 | - | 0.86 | - | 38.41 |
Investment in Securities | 308.93 | -65.44 | -605.49 | 81.98 | 616.82 |
Other Investing Activities | 460.66 | 217.71 | 682.21 | 554.57 | 84.35 |
Investing Cash Flow | 739.66 | 131.04 | 40.73 | 583.43 | 677.12 |
Short-Term Debt Issued | - | - | - | 107.14 | - |
Long-Term Debt Issued | - | - | - | - | 0.27 |
Total Debt Issued | - | - | - | 107.14 | 0.27 |
Short-Term Debt Repaid | - | - | - | - | -70.18 |
Long-Term Debt Repaid | - | -77.09 | -98.83 | -126.78 | -104.18 |
Total Debt Repaid | - | -77.09 | -98.83 | -126.78 | -174.37 |
Net Debt Issued (Repaid) | - | -77.09 | -98.83 | -19.64 | -174.09 |
Other Financing Activities | -57.48 | -26.24 | -147.65 | -299.19 | -362.53 |
Financing Cash Flow | -57.48 | -103.33 | -246.48 | -318.83 | -536.62 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | -51.81 | 178.66 | 2,305 | 128.05 | -196.13 |
Free Cash Flow | -774.06 | 129.72 | 2,474 | -189.66 | -399.08 |
Free Cash Flow Growth | - | -94.76% | - | - | - |
Free Cash Flow Margin | -24.06% | 2.72% | 61.00% | -3.55% | -7.28% |
Free Cash Flow Per Share | -0.30 | 0.05 | 0.94 | -0.07 | -0.15 |
Cash Interest Paid | - | 0.66 | 7.15 | 17.96 | 359.38 |
Cash Income Tax Paid | -2,064 | 69.51 | 140.08 | 99.98 | 266.89 |
Levered Free Cash Flow | 7,943 | 24,720 | 17,016 | 8,207 | 7,201 |
Unlevered Free Cash Flow | 18,787 | 33,451 | 29,805 | 12,406 | 12,737 |
Change in Working Capital | 1,265 | 7,724 | 2,758 | 212.27 | 826.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.