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Cash Flow
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Unitech Ltd.
BSE CODE: 507878   |   NSE CODE: UNITECH   |   ISIN CODE : INE694A01020   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 5.48
-0.08 ( -1.44% )
 
Prev Close ( Rs.)
5.56
Open ( Rs.)
5.48
 
High ( Rs.)
5.69
Low ( Rs.)
5.26
 
Volume
1317253
Week Avg.Volume
2571788
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 5.46
-0.09 ( -1.62% )
 
Prev Close ( Rs.)
5.55
Open ( Rs.)
5.40
 
High ( Rs.)
5.68
Low ( Rs.)
5.27
 
Volume
7411995
Week Avg.Volume
15778286
 
52 WK High-Low Range(Rs.)
4.12
10.5
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-30293.48-38229.27-31137.58-9809.45-13078.19
Adjustment26230.1030725.2531029.779560.6212182.23
Changes In working Capital1265.017724.482758.38212.27826.23
Cash Flow after changes in Working Capital-2798.38220.462650.57-36.57-69.73
Cash Flow from Operating Activities-733.99150.952510.49-136.55-336.63
Cash Flow from Investing Activities739.66131.0440.73583.43677.12
Cash Flow from Financing Activities-57.48-103.33-246.48-318.83-536.62
Net Cash Inflow / Outflow-51.81178.662304.73128.05-196.13
Opening Cash & Cash Equivalents3183.623004.96700.23572.18768.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent3131.823183.623004.96700.23572.18