Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Unitech Cash Flow Annual
Trade9.11 +0.26 (2.94%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -3,822.93 | -3,113.76 | -980.95 | -1,307.82 |
| Depreciation/ Depletion | 6.19 | 6.25 | 6.39 | 7.01 |
| Non- Cash Items | 3,066.34 | 3,096.73 | 949.67 | 1,211.70 |
| Changesin Working Capital | 765.50 | 261.83 | 11.23 | 55.45 |
| Cashfrom Operating Activities | 15.09 | 251.05 | -13.65 | -33.66 |
| Capital Expenditures | -2.12 | -3.69 | -5.31 | -6.25 |
| Other Investing Cash Flow Items Total | 15.23 | 7.76 | 63.65 | 73.96 |
| Cashfrom Investing Activities | 13.10 | 4.07 | 58.34 | 67.71 |
| Financing Cash Flow Items | -2.62 | -14.76 | -29.92 | -36.25 |
| Issuance( Retirement)of Debt Net | -7.71 | -9.88 | -1.96 | -17.41 |
| Cashfrom Financing Activities | -10.33 | -24.65 | -31.88 | -53.66 |
| Net Changein Cash | 17.87 | 230.47 | 12.81 | -19.61 |
| Cash Interest Paid | 0.07 | 0.71 | 1.80 | 35.94 |
| Cash Taxes Paid | 6.95 | 14.01 | 10.00 | 26.69 |
*All figures in crores except per share values
Unitech Quick Links
Unitech Dividend Unitech Bonus Unitech News Unitech AGM Unitech Rights Unitech Splits Unitech Board Meetings Unitech Key Metrics Unitech Shareholdings Unitech Profit Loss Unitech Balance Sheet Unitech Q1 Results Unitech Q2 Results Unitech Q3 Results Unitech Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)