UNITECH — Unitech Cashflow Statement
0.000.00%
- IN₹23.00bn
- IN₹75.88bn
- IN₹4.77bn
Annual cashflow statement for Unitech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -15,314 | -13,078 | -9,809 | -31,138 | -38,229 |
Depreciation | |||||
Non-Cash Items | 11,707 | 12,117 | 9,497 | 30,967 | 30,663 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,247 | 555 | 112 | 2,618 | 7,655 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1,291 | -337 | -137 | 2,510 | 151 |
Capital Expenditures | -87.7 | -62.5 | -53.1 | -36.9 | -21.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -130 | 740 | 637 | 77.6 | 152 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -218 | 677 | 583 | 40.7 | 131 |
Financing Cash Flow Items | 1,841 | -363 | -299 | -148 | -26.2 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,671 | -537 | -319 | -246 | -103 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 163 | -196 | 128 | 2,305 | 179 |