UNITECH — Unitech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹24.20bn
- IN₹73.03bn
- IN₹3.22bn
Annual cashflow statement for Unitech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13,078 | -9,809 | -31,138 | -38,229 | -30,293 |
| Depreciation | |||||
| Non-Cash Items | 12,117 | 9,497 | 30,967 | 30,663 | 26,191 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 555 | 112 | 2,618 | 7,655 | 3,329 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -337 | -137 | 2,510 | 151 | -734 |
| Capital Expenditures | -62.5 | -53.1 | -36.9 | -21.2 | -40.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 740 | 637 | 77.6 | 152 | 780 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 677 | 583 | 40.7 | 131 | 740 |
| Financing Cash Flow Items | -363 | -299 | -148 | -26.2 | -57.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -537 | -319 | -246 | -103 | -57.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -196 | 128 | 2,305 | 179 | -51.8 |