Unitech
UNITECH.NSUnitech Group Price (UNITECH.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,616,301,047
(0)%Cash Flow Statement
Unitech LimitedCurrency: INR
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 8.54B
+0% |
4.36B
-49% |
4.45B
+2% |
1.03B
-77% |
-508,121,728.00
-149% |
-9,694,088,198.00
+1,808% |
229.09M
-102% |
-13,316,803,517.00
-5,913% |
-8,337,456,261.00
-37% |
-15,313,840,000.00
+84% |
-13,078,190,000.00
-15% |
-9,809,454,000.00
-25% |
-27,876,533,000.00
+184% |
-38,229,269,000.00
+37% |
|||||
| Depreciation And Amortiz... | 419.42M | 434.02M | 398.43M | 504.13M | 457.66M | 354.13M | 121.63M | 88.46M | 62.45M | 68.85M | 70.08M | 63.91M | 62.47M | 61.86M | |||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -10,215,480,640.00 | -15,867,290,418.00 | -5,466,589,400.00 | -11,789,061,009.00 | -16,119,072,090.00 | -5,001,718,347.00 | 428.72M | 4.13B | -340,064,000.00 | -280,262,000.00 | 142.41M | 258.24M | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.39B | 10.84B | -2,925,658,733.00 | 10.47B | -9,629,341,000.00 | 4.78B | 8.71B | 1.20B | 3.61B | |||||
| Inventory | 1.58B | -9,856,017,387.00 | -752,735,839.00 | 4.51B | 1.47B | -186,526,361.00 | 2.74B | 3.46B | 264.10M | 1.25B | -6,177,000.00 | 1.05M | 599.95M | -302,679,000.00 | |||||
| Other Working Capital | 1.61B | 25.55B | 2.73B | 3.34B | 3.41B | 7.85B | -5,281,118,767.00 | -7,927,377,080.00 | -8,806,808,882.00 | 5.37B | -3,607,634,000.00 | -8,217,571,000.00 | 814.16M | 4.16B | |||||
| Other Non-Cash Items | 452.07M | -1,548,628,271.00 | -2,762,208,358.00 | -252,659,365.00 | -1,814,101,255.00 | 2.16B | 1.84B | 15.02B | 6.64B | 12.83B | 11.85B | 9.40B | 27.57B | 30.59B | |||||
| Net Cash Provided By Op... | 12.59B
+0% |
18.93B
+50% |
4.07B
-78% |
9.13B
+124% |
3.02B
-67% |
483.71M
-84% |
-353,598,517.00
-173% |
-2,675,223,412.00
+657% |
724.57M
-127% |
-1,290,976,000.00
-278% |
-336,626,000.00
-74% |
-136,545,000.00
-59% |
2.51B
-1,939% |
150.95M
-94% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,344,364,269.00 | -1,109,856,818.00 | -3,093,514,722.00 | -3,126,372,108.00 | -150,776,042.00 | -472,274,616.00 | -62,552,078.00 | -149,832,110.00 | 10.38M | -87,743,000.00 | -62,452,000.00 | -53,118,000.00 | -36,857,000.00 | -21,228,000.00 | |||||
| Acquisitions Net | 2.95B | 2.52B | 1.87B | -9,900,309.00 | 1.03B | 844.07M | 489.03M | 1.08B | 1.18B | 472.00k | 38.41M | 0.00 | 860.00k | 0.00 | |||||
| Purchases Of Investments | -5,914,928,042.00 | -8,281,217,542.00 | -1,383,807,305.00 | -4,696,565,298.00 | -915,091,922.00 | -454,263,094.00 | -589,437,232.00 | -298,533,346.00 | -436,421,305.00 | -426,507,000.00 | -655,227,000.00 | 0.00 | -605,485,000.00 | 0.00 | |||||
| Sales Maturities Of Inve... | 1.15B | 1.14B | 1.75B | 1.51B | 637.28M | 2.61B | 1.47B | 1.41B | 271.67M | 426.04M | 616.82M | 81.98M | 604.63M | 0.00 | |||||
| Other Investing Activities | -289,026,909.00 | 156.39M | -259,568,377.00 | 860.74M | 187.23M | -843,301,704.00 | 1.00 | 2.28B | 66.25M | -130,071,000.00 | 739.57M | 554.57M | 77.58M | 152.27M | |||||
| Net Cash Used For Inv... | -5,442,091,938.00
+0% |
-5,572,285,119.00
+2% |
-1,111,061,243.00
-80% |
-5,466,089,195.00
+392% |
790.07M
-114% |
1.68B
+113% |
1.31B
-22% |
2.13B
+63% |
1.09B
-49% |
-217,814,000.00
-120% |
677.12M
-411% |
583.43M
-14% |
40.73M
-93% |
131.04M
+222% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -2,353,812,986.00 | -10,413,488,242.00 | 2.85B | 3.84B | 3.38B | -1,764,090,923.00 | 218.49M | 478.03M | 481.78M | 2.30B | -174,093,000.00 | -126,782,000.00 | -98,829,000.00 | -77,090,000.00 | |||||
| Common Stock Issued | -1,897,031,250.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Dividends Paid | -587,208,509.00 | -6,295,142.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Financing Activities | -1,949,993,023.00 | -4,009,484,966.00 | -5,279,898,004.00 | -8,009,846,656.00 | -5,344,017,696.00 | -686,434,172.00 | -1,344,934,450.00 | -314,998,274.00 | 3.76B | -628,737,000.00 | -362,528,000.00 | -192,046,000.00 | -147,649,000.00 | -26,239,000.00 | |||||
| Net Cash Used/Provide... | -6,788,045,768.00
+0% |
-14,429,268,350.00
+113% |
-2,309,403,810.00
-84% |
-4,168,356,426.00
+80% |
-4,116,242,395.00
-1% |
-2,450,525,095.00
-40% |
-1,126,445,412.00
-54% |
163.03M
-114% |
-1,601,579,815.00
-1,082% |
1.67B
-204% |
-536,622,000.00
-132% |
-318,828,000.00
-41% |
-246,478,000.00
-23% |
-103,329,000.00
-58% |
|||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 1.25M | 18.57M | 0.00 | 0.00 | 0.00 | 1.23k | 1,000.00 | 0.00 | 0.00 | 0.00 | |||||
| Net Change In Cash | 361.50M | -1,068,993,168.00 | 651.83M | -503,224,231.00 | -309,197,764.00 | -265,902,891.00 | -172,611,334.00 | -380,632,768.00 | 215.07M | 162.57M | -196,126,000.00 | 128.05M | 2.30B | 178.66M | |||||
| Cash At Beginning Of Per... | 2.44B | 2.81B | 1.74B | 2.42B | 1.91B | 1.56B | 1.09B | 918.09M | 390.67M | 605.73M | 768.30M | 572.18M | 700.23M | 3.00B | |||||
| Cash At End Of Period | 2.81B | 1.74B | 2.39B | 1.91B | 1.60B | 1.30B | 918.09M | 537.46M | 605.73M | 768.30M | 572.18M | 700.23M | 3.00B | 3.18B | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 12.59B | 18.93B | 4.07B | 9.13B | 3.02B | 483.71M | -353,598,517.00 | -2,675,223,412.00 | 724.57M | -1,290,976,000.00 | -336,626,000.00 | -136,545,000.00 | 2.51B | 150.95M | |||||
| Capital Expenditure | -3,344,364,269.00 | -1,109,856,818.00 | -3,093,514,722.00 | -3,126,372,108.00 | -150,776,042.00 | -472,274,616.00 | -62,552,078.00 | -149,832,110.00 | 10.38M | -87,743,000.00 | -62,452,000.00 | -53,118,000.00 | -36,857,000.00 | -21,228,000.00 | |||||
| Free Cash Flow | 9.25B
+0% |
17.82B
+93% |
978.78M
-95% |
6.00B
+514% |
2.87B
-52% |
11.43M
-100% |
-416,150,595.00
-3,741% |
-2,825,055,522.00
+579% |
734.95M
-126% |
-1,378,719,000.00
-288% |
-399,078,000.00
-71% |
-189,663,000.00
-52% |
2.47B
-1,404% |
129.72M
-95% |
|||||