UNITECH — Unitech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹27.03bn
- IN₹82.47bn
- 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 | PRESS |
| Standards: | 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 |