Unitech Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Unitech Limited generated cash of $150,947,000, which is less than the previous year. Cash used in financing activities reached the amount of -$103,329,000 last year. Net change in cash is therefore $178,660,000.
Cash Flow
| 2011 | 12.59B | -5.44B | -6.78B |
|---|---|---|---|
| 2012 | 18.93B | -5.57B | -14.42B |
| 2016 | 483.70M | 1.68B | -2.45B |
| 2018 | -2.67B | 2.13B | 163.02M |
| 2020 | -1.29B | -217.81M | 1.67B |
| 2021 | -336.62M | 677.12M | -536.62M |
| 2023 | 2.51B | 40.72M | -246.47M |
| 2024 | 150.94M | 131.04M | -103.32M |
UNITECH.NS Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.00B | 700.22M | 768.30M | 605.73M | 918.09M | 1.56B | 2.80B | 2.44B |
Operating activities | ||||||||
Net income | -38.22B | -27.87B | -13.07B | -15.31B | -13.31B | -9.69B | 2.37B | 8.53B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 61.86M | 62.47M | 70.07M | 68.84M | 88.45M | 354.12M | 434.01M | 419.42M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 258.24M | 142.40M | -340.06M | 4.12B | -5.00B | -11.78B | 0 | 0 |
Inventories | -302.67M | 599.94M | -6.17M | 1.24B | 3.45B | -186.52M | -9.85B | 1.57B |
Accounts payable | 3.61B | 1.20B | 4.77B | -9.62B | -2.92B | 18.39B | 0 | 0 |
Cash generated by operating activities | 150.94M | 2.51B | -336.62M | -1.29B | -2.67B | 483.70M | 18.93B | 12.59B |
Investing activities | ||||||||
Purchases Of Investments | 0 | -605.48M | -655.22M | -426.50M | -298.53M | -454.26M | -8.28B | -5.91B |
Investments In Property Plant And Equipment | -21.22M | -36.85M | -62.45M | -87.74M | -149.83M | -472.27M | -1.10B | -3.34B |
Acquisitions Net | 0 | 860K | 38.41M | 472K | 1.08B | 844.07M | 0 | 0 |
Cash generated by investing activities | 131.04M | 40.72M | 677.12M | -217.81M | 2.13B | 1.68B | -5.57B | -5.44B |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.89B |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -6.29M | -587.20M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -77.09M | -98.82M | -174.36M | 2.30B | 478.02M | -1.76B | -10.41B | -2.35B |
Cash used in financing activities | -103.32M | -246.47M | -536.62M | 1.67B | 163.02M | -2.45B | -14.42B | -6.78B |
Net Change In Cash | 178.66M | 2.30B | -196.12M | 162.56M | -380.63M | -265.90M | -1.06B | 361.50M |
Cash at end of period | 3.18B | 3.00B | 572.17M | 768.30M | 537.46M | 1.29B | 1.73B | 2.80B |
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