Unitech Limited (BOM:507878)
India
· Delayed Price · Currency is INR 4.670
-0.160 (-3.31%)
At close: Mar 9, 2026
Unitech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | -25,935 | -33,267 | -27,877 | -10,120 | -15,942 | Upgrade
|
| Depreciation & Amortization | - | 39.56 | 61.86 | 62.47 | 63.91 | 70.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3.4 | 1.09 | -0.55 | -0.16 | -2.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 3,296 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -86.47 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 23,979 | 25,630 | 27,567 | 9,707 | 11,415 | Upgrade
|
| Change in Accounts Receivable | - | 794.4 | 258.24 | 142.41 | -280.26 | -340.06 | Upgrade
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| Change in Inventory | - | -14.69 | -302.68 | 599.95 | 1.05 | -6.18 | Upgrade
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| Change in Accounts Payable | - | 1,555 | 3,610 | 1,202 | 8,709 | 4,780 | Upgrade
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| Change in Other Net Operating Assets | - | -1,070 | 4,159 | 814.16 | -8,218 | -3,608 | Upgrade
|
| Operating Cash Flow | - | -733.99 | 150.95 | 2,510 | -136.55 | -336.63 | Upgrade
|
| Operating Cash Flow Growth | - | - | -93.99% | - | - | - | Upgrade
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| Capital Expenditures | - | -40.07 | -21.23 | -36.86 | -53.12 | -62.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 10.15 | - | 0.86 | - | 38.41 | Upgrade
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| Investment in Securities | - | 308.93 | -65.44 | -605.49 | 81.98 | 616.82 | Upgrade
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| Other Investing Activities | - | 460.66 | 217.71 | 682.21 | 554.57 | 84.35 | Upgrade
|
| Investing Cash Flow | - | 739.66 | 131.04 | 40.73 | 583.43 | 677.12 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 107.14 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.27 | Upgrade
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| Total Debt Issued | - | - | - | - | 107.14 | 0.27 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -70.18 | Upgrade
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| Long-Term Debt Repaid | - | - | -77.09 | -98.83 | -126.78 | -104.18 | Upgrade
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| Total Debt Repaid | - | - | -77.09 | -98.83 | -126.78 | -174.37 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -77.09 | -98.83 | -19.64 | -174.09 | Upgrade
|
| Other Financing Activities | - | -57.48 | -26.24 | -147.65 | -299.19 | -362.53 | Upgrade
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| Financing Cash Flow | - | -57.48 | -103.33 | -246.48 | -318.83 | -536.62 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | - | -51.81 | 178.66 | 2,305 | 128.05 | -196.13 | Upgrade
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| Free Cash Flow | - | -774.06 | 129.72 | 2,474 | -189.66 | -399.08 | Upgrade
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| Free Cash Flow Growth | - | - | -94.76% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -24.06% | 2.72% | 61.00% | -3.55% | -7.28% | Upgrade
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| Free Cash Flow Per Share | - | -0.30 | 0.05 | 0.94 | -0.07 | -0.15 | Upgrade
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| Cash Interest Paid | - | - | 0.66 | 7.15 | 17.96 | 359.38 | Upgrade
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| Cash Income Tax Paid | - | -2,064 | 69.51 | 140.08 | 99.98 | 266.89 | Upgrade
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| Levered Free Cash Flow | - | 7,943 | 24,720 | 17,016 | 8,207 | 7,201 | Upgrade
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| Unlevered Free Cash Flow | - | 18,787 | 33,451 | 29,805 | 12,406 | 12,737 | Upgrade
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| Change in Working Capital | - | 1,265 | 7,724 | 2,758 | 212.27 | 826.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.