Unitech Limited (BOM:507878)
India · Delayed Price · Currency is INR 4.300
-0.070 (-1.60%)
At close: Jul 27, 2026
Unitech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -24,557 | -25,935 | -33,267 | -27,877 | -10,120 |
Depreciation & Amortization | 42.99 | 39.56 | 61.86 | 62.47 | 63.91 |
Loss (Gain) From Sale of Assets | 0.03 | 3.4 | 1.09 | -0.55 | -0.16 |
Loss (Gain) From Sale of Investments | - | -86.47 | - | - | - |
Provision & Write-off of Bad Debts | 22.89 | 0.05 | - | - | - |
Other Operating Activities | 20,180 | 23,979 | 25,630 | 27,567 | 9,707 |
Change in Accounts Receivable | -167.69 | 794.4 | 258.24 | 142.41 | -280.26 |
Change in Inventory | -3.48 | -14.69 | -302.68 | 599.95 | 1.05 |
Change in Accounts Payable | -6,593 | 1,555 | 3,610 | 1,202 | 8,709 |
Change in Other Net Operating Assets | 9,912 | -1,070 | 4,159 | 814.16 | -8,218 |
Operating Cash Flow | -1,163 | -733.99 | 150.95 | 2,510 | -136.55 |
Operating Cash Flow Growth | - | - | -93.99% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -47.67 | -40.07 | -21.23 | -36.86 | -53.12 |
Sale of Property, Plant & Equipment | - | 10.15 | - | 0.86 | - |
Investment in Securities | - | 308.93 | -65.44 | -605.49 | 81.98 |
Other Investing Activities | 186.62 | 460.66 | 217.71 | 682.21 | 554.57 |
Investing Cash Flow | 138.95 | 739.66 | 131.04 | 40.73 | 583.43 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 107.14 |
Total Debt Issued | - | - | - | - | 107.14 |
Long-Term Debt Repaid | - | - | -77.09 | -98.83 | -126.78 |
Total Debt Repaid | - | - | -77.09 | -98.83 | -126.78 |
Net Debt Issued (Repaid) | - | - | -77.09 | -98.83 | -19.64 |
Other Financing Activities | - | -57.48 | -26.24 | -147.65 | -299.19 |
Financing Cash Flow | - | -57.48 | -103.33 | -246.48 | -318.83 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - |
Net Cash Flow | -1,024 | -51.81 | 178.66 | 2,305 | 128.05 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,210 | -774.06 | 129.72 | 2,474 | -189.66 |
Free Cash Flow Growth | - | - | -94.76% | - | - |
Free Cash Flow Margin | -23.63% | -24.06% | 2.72% | 61.00% | -3.55% |
Free Cash Flow Per Share | -0.46 | -0.30 | 0.05 | 0.94 | -0.07 |
Levered Free Cash Flow | 10,619 | 9,458 | 24,720 | 17,016 | 8,207 |
Unlevered Free Cash Flow | 27,774 | 26,159 | 33,451 | 29,805 | 12,406 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | 0.66 | 7.15 | 17.96 |
Cash Income Tax Paid | 126.99 | -2,064 | 69.51 | 140.08 | 99.98 |
Change in Working Capital | 3,148 | 1,265 | 7,724 | 2,758 | 212.27 |