Unitech Limited (UNITECH.NS) - Quarterly Cash Flow Statement

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UNITECH.NS
Financials

8.2 (INR) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Operating Activities:
Net Income Numbers are in millions	-5,771.396	-6,304.872	-10,758.889	-14,429.463	-6,653.691	-6,286.371	-5,896.975	-5,220.102	-5,555.738	-5,413.201	-11,687.492	-3,040.459	-2,111.185	-2,575.476	-2,391.223	-3,280.607	-2,256.073	-2,491.767	-7,911.177	-13,174.425	-154.461	-1,141.614	-1,100.359	-4,041.872	-1,288.868	-1,602.862	-898.638	-9,998.393	-1,033.384	-1,336.289	-383.997	-3,277.06	-171.33	-130.067	-448.203	-5,371.29	-161.074	-658.294	-2,812.914	-1,625.401	433.38	-146.994	55.642	-515.514	328.257	255.749	628.916	303.279	841.7	491.9	458.8	1,089.515	1,089.515	2,134.387	2,134.387	2,134.387	2,134.387
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88.532	88.532	88.532	0	0	0	0	0	0	0	0	0	0	0	0	108.504	108.504	108.504	108.504	104.855	104.855	104.855	104.855
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,922.278	3,922.278	795.65	795.65	795.65	795.65
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	684.973	684.973	684.973	0	0	0	0	367.312	367.312	367.312	367.312	1,126.969	1,126.969	1,126.969	1,126.969	0	0	0	0	0	0	-2,464.004	-2,464.004	394.099	394.099	394.099	394.099
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,320.28	-1,320.28	-1,320.28	0	1,963.057	1,963.057	1,963.057	853.072	853.072	853.072	853.072	835.029	835.029	835.029	835.029	683.577	683.577	683.577	683.577	6,386.283	6,386.283	6,386.283	6,386.283	401.551	401.551	401.551	401.551
Other Non Cash Items Numbers are in millions	5,771.396	6,304.872	10,758.889	14,429.463	6,687.029	6,317.811	5,926.977	5,254.292	5,584.82	5,413.201	11,687.492	3,040.459	2,111.185	2,575.476	2,391.223	3,280.607	2,256.073	2,491.767	7,911.177	13,174.425	154.461	1,141.614	1,100.359	4,041.872	1,288.868	1,602.862	898.638	9,998.393	1,033.384	1,336.289	383.997	3,277.06	171.33	130.067	480.597	5,403.684	193.468	658.294	2,812.914	1,625.401	-433.38	146.994	-55.642	515.514	-328.257	-255.749	-628.916	-303.279	-841.7	-491.9	-458.8	-387.157	-387.157	113.018	113.018	113.018	113.018
Operating Cash Flow Numbers are in millions	0	0	0	0	33.338	31.44	30.002	34.19	29.082	30.854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-88.4	-88.4	-88.4	0	120.926	120.926	120.926	754.244	754.244	754.244	754.244	2,282.805	2,282.805	2,282.805	2,282.805	1,018.073	1,018.073	1,018.073	1,018.073	4,733.14	4,733.14	4,733.14	4,733.14	3,147.91	3,147.91	3,147.91	3,147.91
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.694	-37.694	-37.694	-37.694	-781.593	-781.593	-781.593	-781.593	-773.379	-773.379	-773.379	-773.379	-277.464	-277.464	-277.464	-277.464	-836.091	-836.091	-836.091	-836.091
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-147.359	-147.359	-147.359	0	-113.566	-113.566	-113.566	-228.773	-228.773	-228.773	-228.773	-1,174.141	-1,174.141	-1,174.141	-1,174.141	-345.952	-345.952	-345.952	-345.952	-2,070.304	-2,070.304	-2,070.304	-2,070.304	-1,478.732	-1,478.732	-1,478.732	-1,478.732
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	367.598	367.598	367.598	0	652.029	652.029	652.029	159.319	159.319	159.319	159.319	376.502	376.502	376.502	376.502	438.467	438.467	438.467	438.467	284.546	284.546	284.546	284.546	288.344	288.344	288.344	288.344
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-204.6	-204.6	-204.6	0	-420.394	-420.394	-420.394	107.148	107.148	107.148	107.148	1,579.232	1,579.232	1,579.232	1,579.232	680.864	680.864	680.864	680.864	2,063.222	2,063.222	39.097	39.097	-72.257	-72.257	-72.257	-72.257
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,024.126	-2,024.126	-2,098.736	-2,098.736	-2,098.736	-2,098.736
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-474.258	-474.258	-474.258	-474.258
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.574	-1.574	-1.574	-1.574	-146.802	-146.802	-146.802	-146.802
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	125.212	125.212	125.212	0	0	0	0	-1,873.404	-1,873.404	-1,873.404	-1,873.404	-2,002.462	-2,002.462	-2,002.462	-2,002.462	-1,167.655	-1,167.655	-1,167.655	-1,167.655	-3,605.743	-3,605.743	-3,605.743	-3,605.743	-1,550.209	-1,550.209	-1,550.209	-1,550.209
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,873.404	-1,873.404	-1,873.404	-1,873.404	-2,002.462	-2,002.462	-2,002.462	-2,002.462	-1,167.655	-1,167.655	-1,167.655	-1,167.655	-3,607.317	-3,607.317	-3,607.317	-3,607.317	-1,697.011	-1,697.011	-1,697.011	-1,697.011
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.13	27.13	27.13	0	0	0	0	7.234	7.234	7.234	7.234	0	0	0	0	0	0	0	0	0	0	631.054	631.054	738.213	738.213	738.213	738.213
Net Change In Cash Numbers are in millions	0	0	0	0	33.338	31.44	30.002	34.19	29.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	162.957	162.957	162.957	162.957	0	0	-267.248	-267.248	90.376	90.376	90.376	90.376
Cash At End Of Period Numbers are in millions	0	0	0	0	3,664.222	3,630.884	3,035.181	3,005.179	3,921.195	3,892.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	229.523	229.523	229.523	0	324.76	324.76	324.76	401.199	401.199	401.199	401.199	478.499	478.499	478.499	478.499	597.151	597.151	597.151	597.151	434.194	434.194	434.194	434.194	701.443	701.443	701.443	701.443

Unitech Limited

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