UNITECHResidential, Commercial Projects
Unitech Ltd — Cash Flow Statement
₹3.16
-11.03%
Unitech Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Repayment Of Debt | 0.00 | -7.71 Cr | -9.88 Cr | -12.68 Cr | — |
| Free Cash Flow | -77.41 Cr | 12.97 Cr | 247.36 Cr | -18.97 Cr | — |
| Capital Expenditure | -4.01 Cr | -2.12 Cr | -3.69 Cr | -5.31 Cr | — |
| End Cash Position | 313.18 Cr | 318.36 Cr | 300.50 Cr | 70.02 Cr | — |
| Beginning Cash Position | 318.36 Cr | 300.50 Cr | 70.02 Cr | 57.22 Cr | — |
| Changes In Cash | -5.18 Cr | 17.87 Cr | 230.47 Cr | 12.81 Cr | — |
| Financing Cash Flow | -5.75 Cr | -10.33 Cr | -24.65 Cr | -31.88 Cr | — |
| Net Other Financing Charges | -5.75 Cr | -2.56 Cr | -14.05 Cr | -28.12 Cr | — |
| Interest Paid Cff | 0.00 | -0.07 Cr | -0.71 Cr | -1.80 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | -7.71 Cr | -9.88 Cr | -1.96 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -7.71 Cr | -9.88 Cr | -12.68 Cr | — |
| Long Term Debt Payments | 0.00 | -7.71 Cr | -9.88 Cr | -12.68 Cr | — |
| Investing Cash Flow | 73.97 Cr | 13.10 Cr | 4.07 Cr | 58.34 Cr | — |
| Interest Received Cfi | 46.03 Cr | 21.70 Cr | 68.16 Cr | 55.42 Cr | — |
| Dividends Received Cfi | 0.04 Cr | 0.07 Cr | 0.06 Cr | 0.04 Cr | — |
| Net Investment Purchase And Sale | 30.89 Cr | -6.54 Cr | -60.55 Cr | 8.20 Cr | — |
| Sale Of Investment | 50.89 Cr | 0.00 | — | — | — |
| Purchase Of Investment | -20.00 Cr | -6.54 Cr | — | — | — |
| Net PPE Purchase And Sale | -2.99 Cr | -2.12 Cr | -3.60 Cr | -5.31 Cr | — |
| Sale Of PPE | 1.01 Cr | 0.00 | 0.09 Cr | 0.00 | — |
| Purchase Of PPE | -4.01 Cr | -2.12 Cr | -3.69 Cr | -5.31 Cr | — |
| Operating Cash Flow | -73.40 Cr | 15.09 Cr | 251.05 Cr | -13.65 Cr | — |
| Taxes Refund Paid | 206.44 Cr | -6.95 Cr | -14.01 Cr | -10.00 Cr | — |
| Change In Working Capital | 126.50 Cr | 772.45 Cr | 275.84 Cr | 21.23 Cr | — |
| Change In Payable | 155.51 Cr | 361.00 Cr | 120.19 Cr | 870.91 Cr | — |
| Change In Inventory | -1.47 Cr | -30.27 Cr | 59.99 Cr | 0.10 Cr | — |
| Change In Receivables | -27.54 Cr | 441.72 Cr | 95.66 Cr | -849.78 Cr | — |
| Other Non Cash Items | 2.63K Cr | 3.07K Cr | 3.09K Cr | 948.63 Cr | — |
| Depreciation And Amortization | 3.96 Cr | 6.19 Cr | 6.25 Cr | 6.39 Cr | — |
| Depreciation | 3.96 Cr | 6.19 Cr | 6.22 Cr | 6.38 Cr | — |
| Gain Loss On Investment Securities | -8.68 Cr | -0.07 Cr | -0.06 Cr | -0.04 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.92 Cr | 0.52 Cr | 2.84 Cr | 1.10 Cr | — |
| Gain Loss On Sale Of PPE | 0.34 Cr | 0.11 Cr | -0.05 Cr | -0.02 Cr | — |
| Net Income From Continuing Operations | -3.03K Cr | -3.82K Cr | -3.11K Cr | -980.95 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | — | 1000.00 |
| Amortization Cash Flow | — | 0.06 Cr | 0.03 Cr | 86000.00 | — |
| Issuance Of Debt | — | — | 0.00 | 10.71 Cr | 0.03 Cr |
| Net Short Term Debt Issuance | — | — | 0.00 | 10.71 Cr | -7.02 Cr |
| Short Term Debt Issuance | — | — | 0.00 | 10.71 Cr | 0.00 |
| Short Term Debt Payments | — | — | — | 0.00 | -7.02 Cr |
| Long Term Debt Issuance | — | — | — | 0.00 | 0.03 Cr |
| Net Other Investing Changes | — | — | — | -8000.00 | -1000.00 |
| Provisionand Write Offof Assets | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.