Unitech Limited (NSE: UNITECH)
India
· Delayed Price · Currency is INR 9.04
+0.09 (1.01%)
Jan 30, 2025, 3:30 PM IST
Unitech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -38,147 | -33,267 | -27,877 | -10,120 | -15,942 | -15,547 | Upgrade
|
| Depreciation & Amortization | 63.07 | 61.86 | 62.47 | 63.91 | 70.08 | 68.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.34 | 1.09 | -0.55 | -0.16 | -2.36 | -0.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 3,296 | 3,426 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | - | - | - | - | 1,500 | Upgrade
|
| Other Operating Activities | 21,186 | 25,630 | 27,567 | 9,707 | 11,415 | 8,141 | Upgrade
|
| Change in Accounts Receivable | 258.4 | 258.24 | 142.41 | -280.26 | -340.06 | 4,129 | Upgrade
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| Change in Inventory | -317.24 | -302.68 | 599.95 | 1.05 | -6.18 | 1,247 | Upgrade
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| Change in Accounts Payable | 14,545 | 3,610 | 1,202 | 8,709 | 4,780 | -9,629 | Upgrade
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| Change in Other Net Operating Assets | 2,534 | 4,159 | 814.16 | -8,218 | -3,608 | 5,374 | Upgrade
|
| Operating Cash Flow | 126.38 | 150.95 | 2,510 | -136.55 | -336.63 | -1,291 | Upgrade
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| Operating Cash Flow Growth | - | -93.99% | - | - | - | - | Upgrade
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| Capital Expenditures | -52.32 | -21.23 | -36.86 | -53.12 | -62.45 | -87.74 | Upgrade
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| Sale of Property, Plant & Equipment | 10.27 | - | 0.86 | - | 38.41 | 0.47 | Upgrade
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| Investment in Securities | -2.13 | -65.44 | -605.49 | 81.98 | 616.82 | -426.51 | Upgrade
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| Other Investing Activities | 255.25 | 217.71 | 682.21 | 554.57 | 84.35 | 295.96 | Upgrade
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| Investing Cash Flow | 211.06 | 131.04 | 40.73 | 583.43 | 677.12 | -217.81 | Upgrade
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| Short-Term Debt Issued | - | - | - | 107.14 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.27 | 2,663 | Upgrade
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| Total Debt Issued | - | - | - | 107.14 | 0.27 | 2,663 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -70.18 | -74.7 | Upgrade
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| Long-Term Debt Repaid | - | -77.09 | -98.83 | -126.78 | -104.18 | -288.59 | Upgrade
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| Total Debt Repaid | - | -77.09 | -98.83 | -126.78 | -174.37 | -363.29 | Upgrade
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| Net Debt Issued (Repaid) | - | -77.09 | -98.83 | -19.64 | -174.09 | 2,300 | Upgrade
|
| Other Financing Activities | -57.8 | -26.24 | -147.65 | -299.19 | -362.53 | -628.74 | Upgrade
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| Financing Cash Flow | -57.8 | -103.33 | -246.48 | -318.83 | -536.62 | 1,671 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | 0 | Upgrade
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| Net Cash Flow | 279.64 | 178.66 | 2,305 | 128.05 | -196.13 | 162.57 | Upgrade
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| Free Cash Flow | 74.07 | 129.72 | 2,474 | -189.66 | -399.08 | -1,379 | Upgrade
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| Free Cash Flow Growth | - | -94.76% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.60% | 2.72% | 61.00% | -3.56% | -7.28% | -8.03% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.05 | 0.95 | -0.07 | -0.15 | -0.53 | Upgrade
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| Cash Interest Paid | - | 0.66 | 7.15 | 17.96 | 359.38 | 616.34 | Upgrade
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| Cash Income Tax Paid | 100.41 | 69.51 | 140.08 | 99.98 | 266.89 | -1,126 | Upgrade
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| Levered Free Cash Flow | 22,643 | 24,720 | 17,016 | 8,207 | 7,201 | -2,262 | Upgrade
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| Unlevered Free Cash Flow | 28,880 | 33,451 | 29,805 | 12,406 | 12,737 | 2,483 | Upgrade
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| Change in Net Working Capital | -39,509 | -38,237 | -29,992 | -12,626 | -13,388 | -5,480 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.