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.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| -25,934.715 | -38,229.269 | -27,876.533 | -9,809.454 | -13,078.19 | -15,621.656 | -8,337.456 | -13,204.679 | 229.086 | -13,658.628 | -508.122 | 1,031.763 | 4,454.496 | 4,358.058 | 8,537.55 | 0 | 11,964.346 | 16,613.381 | 13,061.424 | 840.764 | 333.669 |
| Afschrijvingen & Amortisatie
| 39.559 | 61.861 | 62.472 | 63.909 | 70.079 | 68.848 | 62.452 | 88.456 | 121.633 | 165.5 | 457.665 | 504.128 | 398.43 | 434.017 | 419.42 | 341.255 | 211.06 | 208.568 | 84.044 | 112.525 | 113.358 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1,265.006 | 7,724.479 | 2,758.375 | 212.265 | 821.415 | 1,121.356 | 2,358.613 | -4,470.981 | 3,557.149 | 6,451.095 | 2,831.175 | 7,847.989 | 1,981.574 | 15,695.015 | 3,199.011 | -21,156.197 | -10,784.166 | -29,955.69 | -37,520.468 | -3,574.505 | 438.892 |
| Vorderingen
| 794.404 | 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 | -14,939.685 | -32,735.012 | -62,910.564 | -57,504.495 | -15,755.529 | -3,455.801 |
| Voorraden
| -14.693 | -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 | 37.246 | 54.271 | 126.11 | 147.097 | -1,179.809 | -3,502.654 |
| Crediteuren
| 1,555.066 | 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 | -6,253.758 | 21,896.575 | 32,828.765 | 19,836.93 | 13,360.833 | 7,397.347 |
| Overig Werkkapitaal
| -1,069.771 | 4,158.907 | 814.158 | -8,217.571 | -3,607.635 | 5,374.475 | -8,806.809 | 0.003 | 6,098.376 | 34.585 | 6,828.516 | 19,207.405 | 12,949.79 | 25,551.032 | 1,622.613 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 24,356.814 | 30,593.876 | 27,566.173 | 9,396.735 | 11,850.069 | 13,140.476 | 6,640.957 | 14,911.98 | -2,744.703 | 4,662.242 | -1,864.085 | -252.659 | -2,762.208 | -1,554.53 | 435.659 | 8,108.111 | 966.386 | 4,139.718 | 4,685.065 | 505.294 | 156.04 |
| Kasstroom uit Operationele Activiteiten
| -273.336 | 150.947 | 2,510.487 | -136.545 | -336.627 | -1,290.976 | 724.566 | -2,675.223 | 1,163.164 | -2,379.791 | 916.633 | 9,131.221 | 4,072.292 | 18,932.56 | 12,591.64 | -12,706.831 | 2,357.627 | -8,994.023 | -19,689.935 | -2,115.922 | 1,041.959 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -40.067 | -21.228 | -36.857 | -53.118 | -62.452 | -87.743 | 0 | -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
| 10.145 | 0 | 0.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,031.427 | 0 | 0 | 2,524.218 | 0 | 4,628.137 | 18,153.311 | 1,302.032 | 1,878.163 | 461.397 | 40.426 |
| Aankoop van Beleggingen
| -199.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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
| 508.9 | 0 | 0 | 0 | 0 | 0 | 271.669 | 0 | 1,470.391 | 608.772 | 1,026.564 | 1,506.009 | 1,753.867 | 1,138.184 | 1,153.374 | 2,514.558 | 3,391.03 | 2,798.316 | 314.569 | 147.267 | 117.734 |
| Overige Investeringsactiviteiten
| 0 | 152.271 | 76.722 | 636.544 | 739.574 | -130.071 | 820.411 | 2,281.395 | 751.549 | 8,940.475 | -274.512 | 850.839 | 1,612.394 | 156.387 | 2,663.826 | 0 | 1,381.647 | -5,713.446 | -1,812.9 | 179.15 | -182.472 |
| Kasstroom uit Investeringsactiviteiten
| 279.007 | 131.043 | 40.725 | 583.426 | 677.122 | -217.814 | 1,092.08 | 2,131.563 | 1,497.965 | 6,640.592 | 717.612 | -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 | -174.093 | 2,300.095 | 481.78 | 3,352.087 | 218.489 | -1,764.091 | 3,377.373 | 3,841.49 | 2,846.326 | -10,413.488 | -2,353.813 | -26,628.417 | 1,263.375 | 45,342.659 | 29,425.347 | 6,603.299 | 1,820.22 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,897.031 | 45,822.301 | 2,146.537 | 84.332 | 4,699.443 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -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 | -1,552.035 | 1,216.038 | 527.952 | -205.525 | -32.277 | -98.169 |
| Kasstroom uit Financieringsactiviteiten
| -57.477 | -103.329 | -246.478 | -318.828 | -536.621 | 1,671.358 | -1,601.58 | 163.028 | -2,833.741 | -4,532.006 | -1,966.645 | -4,168.356 | -2,433.572 | -14,429.268 | -6,788.046 | 17,035.292 | 4,151.133 | 45,480.126 | 33,734.159 | 6,511.279 | 1,632.889 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | 178.66 | 2,304.734 | 128.053 | -196.126 | 162.568 | 215.066 | -380.633 | -172.611 | -271.205 | -331.151 | -503.224 | 680.442 | -1,068.993 | 361.503 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 5,902.865 | 3,183.623 | 3,004.963 | 700.229 | 572.176 | 768.302 | 605.733 | 537.46 | 918.093 | 1,299.039 | 1,564.942 | 1,913.996 | 2,417.22 | 1,736.778 | 2,805.771 | 4,740.803 | 5,465.452 | 10,097.603 | 0 | 2,735.239 | 737.993 |