Unitech Limited (UNITECH.BO)

INR 9.64

(-2.03%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 150.94 Million 2.51 Billion -136.54 Million -336.62 Million -1.29 Billion -419.95 Million
Net Income -38.22 Billion -27.87 Billion -9.8 Billion -13.07 Billion -15.31 Billion -8.33 Billion
Depreciation & Amortization 61.86 Million 62.47 Million 63.9 Million 70.07 Million 68.84 Million 62.45 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 7.72 Billion 2.75 Billion 212.26 Million 826.23 Million 1.12 Billion 1.21 Billion
Other non-cash items 30.65 Billion 27.56 Billion 9.39 Billion 11.84 Billion 12.83 Billion 6.64 Billion
Investing Cash Flow 131.04 Million 40.72 Million 583.42 Million 677.12 Million -217.81 Million 837.76 Million
Investments in PPE -21.22 Million -36.85 Million -53.11 Million -62.45 Million -87.74 Million 10.38 Million
Acquisitions - 860 Thousand - 38.41 Million 472 Thousand 1.18 Billion
Investment purchases -65.43 Million -605.48 Million - 84.34 Million -426.5 Million -436.42 Million
Sales/Maturities of investments - - 81.97 Million 616.81 Million - 271.66 Million
Other Investing Activities 152.27 Million 682.2 Million 554.55 Million -1000.00 295.96 Million -188.05 Million
Financing Cash Flow -103.32 Million -246.47 Million -318.82 Million -536.62 Million 1.67 Billion -202.74 Million
Debt repayment -77.09 Million -98.82 Million -126.78 Million -174.36 Million -363.29 Million -829.15 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -25.58 Million -147.65 Million -192.04 Million -362.25 Million 2.03 Billion 626.41 Million
Accounts receivables 258.24 Million 142.4 Million -280.26 Million -340.06 Million 4.12 Billion 428.72 Million
Accounts payables 3.61 Billion 1.2 Billion 8.7 Billion 4.77 Billion -9.62 Billion 10.47 Billion
Inventory -302.67 Million 599.94 Million 1.04 Million -6.17 Million 1.24 Billion 264.09 Million
Other working capital 4.15 Billion 814.15 Million -8.21 Billion -3.6 Billion 5.37 Billion -9.95 Billion
Cash at beginning of period 3 Billion 700.22 Million 572.17 Million 768.3 Million 605.73 Million 390.66 Million
Cash at end of period 3.18 Billion 3 Billion 700.22 Million 572.17 Million 768.3 Million 605.73 Million
Capital Expenditure -21.22 Million -36.85 Million -53.11 Million -62.45 Million -87.74 Million 10.38 Million
Effect of forex changes on cash - - - - 1000.00 -
Net cash flow / Change in cash 178.66 Million 2.3 Billion 128.05 Million -196.12 Million 162.56 Million 215.06 Million
Free Cash Flow 129.71 Million 2.47 Billion -189.65 Million -399.07 Million -1.37 Billion -409.57 Million

Cash Flow Charts