Unitech Limited

NSE:UNITECH.NS

8.2 (INR) • At close July 4, 2025
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

202520242023202220212020201920182017201620152014201320122011201020092008200720062005
Operationele Activiteiten:
Nettowinst -25,934.715-38,229.269-27,876.533-9,809.454-13,078.19-15,621.656-8,337.456-13,204.679229.086-13,658.628-508.1221,031.7634,454.4964,358.0588,537.55011,964.34616,613.38113,061.424840.764333.669
Afschrijvingen & Amortisatie 39.55961.86162.47263.90970.07968.84862.45288.456121.633165.5457.665504.128398.43434.017419.42341.255211.06208.56884.044112.525113.358
Uitgestelde Inkomstenbelasting 000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000
Verandering in Werkkapitaal 1,265.0067,724.4792,758.375212.265821.4151,121.3562,358.613-4,470.9813,557.1496,451.0952,831.1757,847.9891,981.57415,695.0153,199.011-21,156.197-10,784.166-29,955.69-37,520.468-3,574.505438.892
Vorderingen 794.404258.244142.407-280.262-340.0644,129.392428.723-5,001.718-16,119.072-11,789.061-5,466.589-15,867.29-10,215.48100-14,939.685-32,735.012-62,910.564-57,504.495-15,755.529-3,455.801
Voorraden -14.693-302.679599.9461.046-6.1771,246.83264.0973,456.3932,739.891-186.5261,469.2484,507.875-752.736-9,856.0171,576.39737.24654.271126.11147.097-1,179.809-3,502.654
Crediteuren 1,555.0663,610.0071,201.8648,709.0524,775.291-9,629.34110,472.601-2,925.65910,837.95318,392.09700000-6,253.75821,896.57532,828.76519,836.9313,360.8337,397.347
Overig Werkkapitaal -1,069.7714,158.907814.158-8,217.571-3,607.6355,374.475-8,806.8090.0036,098.37634.5856,828.51619,207.40512,949.7925,551.0321,622.613000000
Overige Niet-Contante Posten 24,356.81430,593.87627,566.1739,396.73511,850.06913,140.4766,640.95714,911.98-2,744.7034,662.242-1,864.085-252.659-2,762.208-1,554.53435.6598,108.111966.3864,139.7184,685.065505.294156.04
Kasstroom uit Operationele Activiteiten -273.336150.9472,510.487-136.545-336.627-1,290.976724.566-2,675.2231,163.164-2,379.791916.6339,131.2214,072.29218,932.5612,591.64-12,706.8312,357.627-8,994.023-19,689.935-2,115.9221,041.959
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -40.067-21.228-36.857-53.118-62.452-87.7430-149.832-134.537-165.128-150.776-3,126.372-3,093.515-1,109.857-3,344.364-5,346.224-20,141.245-24,810.277-5,520.284-3,999.654-989.046
Netto Overnames 10.14500.8600000001,031.427002,524.21804,628.13718,153.3111,302.0321,878.163461.39740.426
Aankoop van Beleggingen -199.9710000000-589.437-2,743.526-915.092-4,696.565-1,231.023-8,281.218-5,914.928-6,477.931-16,927.758-6,207.337-2,575.901-1.729-23.111
Verkoop/verval van Beleggingen 508.900000271.66901,470.391608.7721,026.5641,506.0091,753.8671,138.1841,153.3742,514.5583,391.032,798.316314.569147.267117.734
Overige Investeringsactiviteiten 0152.27176.722636.544739.574-130.071820.4112,281.395751.5498,940.475-274.512850.8391,612.394156.3872,663.82601,381.647-5,713.446-1,812.9179.15-182.472
Kasstroom uit Investeringsactiviteiten 279.007131.04340.725583.426677.122-217.8141,092.082,131.5631,497.9656,640.592717.612-5,466.089-958.277-5,572.285-5,442.092-4,681.46-14,143.015-32,630.712-7,716.354-3,213.568-1,036.468
Financieringsactiviteiten:
Schuldaflossingen 0-77.09-98.829-19.64-174.0932,300.095481.783,352.087218.489-1,764.0913,377.3733,841.492,846.326-10,413.488-2,353.813-26,628.4171,263.37545,342.65929,425.3476,603.2991,820.22
Uitgifte van Gewone Aandelen 00000000000000-1,897.03145,822.3012,146.53784.3324,699.44300
Terugkoop van Gewone Aandelen 000000000000000000000
Uitgekeerde Dividenden 0000000000000-6.295-587.209-606.557-474.817-474.817-185.105-59.743-89.163
Overige Financieringsactiviteiten -57.477-26.239-147.649-299.188-362.528-628.737-2,083.36-3,189.06-3,052.23-2,767.915-5,344.018-8,009.847-5,279.898-4,009.485-1,949.993-1,552.0351,216.038527.952-205.525-32.277-98.169
Kasstroom uit Financieringsactiviteiten -57.477-103.329-246.478-318.828-536.6211,671.358-1,601.58163.028-2,833.741-4,532.006-1,966.645-4,168.356-2,433.572-14,429.268-6,788.04617,035.2924,151.13345,480.12633,734.1596,511.2791,632.889
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000001.2490000000000
Netto Kasstroomverandering 0178.662,304.734128.053-196.126162.568215.066-380.633-172.611-271.205-331.151-503.224680.442-1,068.993361.503000000
Kaspositie aan het Einde van de Periode 5,902.8653,183.6233,004.963700.229572.176768.302605.733537.46918.0931,299.0391,564.9421,913.9962,417.221,736.7782,805.7714,740.8035,465.45210,097.60302,735.239737.993