Unitech Limited
NSE:UNITECH.NS
10.51 (INR) • At close October 17, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| -38,229.269 | -27,876.533 | -9,809.454 | -13,078.19 | -15,313.84 | -8,337.456 | -13,316.804 | 229.086 | -9,694.088 | -508.122 | 1,031.763 | 4,454.496 | 4,358.058 | 8,537.55 |
| Afschrijvingen & Amortisatie
| 61.861 | 62.472 | 63.909 | 70.079 | 68.848 | 62.452 | 88.456 | 121.633 | 354.128 | 457.665 | 504.128 | 398.43 | 434.017 | 419.42 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 7,724.479 | 2,758.375 | 212.265 | 821.416 | 1,121.357 | 2,358.613 | -4,470.984 | -2,541.228 | 7,665.702 | 4,881.534 | 7,847.989 | 1,981.574 | 15,689.113 | 3,182.6 |
| Vorderingen
| 258.244 | 142.407 | -280.262 | -340.064 | 4,129.392 | 428.723 | -5,001.718 | -16,119.072 | -11,789.061 | -5,466.589 | -15,867.29 | -10,215.481 | 0 | 0 |
| Voorraden
| -302.679 | 599.946 | 1.046 | -6.177 | 1,246.83 | 264.097 | 3,456.393 | 2,739.891 | -186.526 | 1,469.248 | 4,507.875 | -752.736 | -9,856.017 | 1,576.397 |
| Crediteuren
| 3,610.007 | 1,201.864 | 8,709.052 | 4,775.291 | -9,629.341 | 10,472.601 | -2,925.659 | 10,837.953 | 18,392.097 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4,158.907 | 814.158 | -8,217.571 | -3,607.634 | 5,374.476 | -8,806.809 | -7,927.377 | -5,281.119 | 7,852.229 | 3,412.286 | 3,340.114 | 2,734.31 | 25,545.13 | 1,606.203 |
| Overige Niet-Contante Posten
| 30,657.857 | 27,566.173 | 9,396.735 | 11,850.069 | 12,832.659 | 6,640.958 | 15,024.108 | 1,836.91 | 2,157.964 | -1,814.101 | -252.659 | -2,762.208 | -1,548.628 | 452.07 |
| Kasstroom uit Operationele Activiteiten
| 150.947 | 2,510.487 | -136.545 | -336.626 | -1,290.976 | 724.566 | -2,675.223 | -353.599 | 483.705 | 3,016.976 | 9,131.221 | 4,072.292 | 18,932.56 | 12,591.64 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -21.228 | -36.857 | -53.118 | -62.452 | -87.743 | 10.383 | -149.832 | -62.552 | -472.275 | -150.776 | -3,126.372 | -3,093.515 | -1,109.857 | -3,344.364 |
| Netto Overnames
| 0 | 0.86 | 0 | 38.41 | 0.472 | 1,180.194 | 1,084.388 | 489.031 | 844.07 | 1,031.427 | -9.9 | 1,871.962 | 2,524.218 | 2,952.853 |
| Aankoop van Beleggingen
| -65.436 | -605.485 | 0 | -655.227 | -426.507 | -436.421 | -298.533 | -589.437 | -454.263 | -915.092 | -4,696.565 | -1,383.807 | -8,281.218 | -5,914.928 |
| Verkoop/verval van Beleggingen
| 0 | 604.625 | 81.979 | 616.817 | 426.035 | 271.669 | 1,414.497 | 1,470.391 | 2,608.115 | 637.276 | 1,506.009 | 1,753.867 | 1,138.184 | 1,153.374 |
| Overige Investeringsactiviteiten
| 152.271 | 77.582 | 554.565 | 739.573 | -130.071 | 66.255 | 2,281.395 | 0 | -843.302 | 187.233 | 860.739 | -259.568 | 156.387 | -289.027 |
| Kasstroom uit Investeringsactiviteiten
| 131.043 | 40.725 | 583.426 | 677.121 | -217.814 | 1,092.08 | 2,131.563 | 1,307.433 | 1,682.346 | 790.068 | -5,466.089 | -1,111.061 | -5,572.285 | -5,442.092 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -77.09 | -98.82 | -126.782 | -174.366 | -363.293 | -4,240.78 | -3,352.09 | -500.85 | -10,222.741 | -1,403.216 | -3,841.49 | -2,846.326 | -10,413.488 | -2,353.813 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,897.031 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.295 | -587.209 |
| Overige Financieringsactiviteiten
| -25.581 | -147.658 | -192.046 | -362.256 | 2,034.651 | 2,639.2 | 163.028 | -625.595 | 7,772.216 | -4,116.242 | -4,168.356 | -2,309.404 | -4,009.485 | -1,949.993 |
| Kasstroom uit Financieringsactiviteiten
| -103.329 | -246.478 | -318.828 | -536.622 | 1,671.358 | -1,601.58 | 163.028 | -1,126.445 | -2,450.525 | -4,116.242 | -4,168.356 | -2,309.404 | -14,429.268 | -6,788.046 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 18.571 | 1.249 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 178.66 | 2,304.734 | 128.053 | -196.126 | 162.568 | 215.066 | -380.633 | -172.611 | -265.903 | -309.198 | -503.224 | 651.827 | -1,068.993 | 361.503 |
| Kaspositie aan het Einde van de Periode
| 3,183.623 | 3,004.963 | 700.229 | 572.176 | 768.301 | 605.733 | 537.46 | 918.093 | 1,299.039 | 1,604.798 | 1,913.996 | 2,388.604 | 1,736.778 | 2,805.771 |