Unitech cash flow

Latest FY26
Cash from operations
−₹116cr−₹73.4 cr in FY25
Capital spending
₹4.8cr+19.0% on FY25
Free cash flow
−₹121cr−₹77.4 cr in FY25
Cash from financing
₹0.0cr−₹5.7 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—4.34.06.26.2
—2,2922,6713,0883,163
—−20.6−44.2−22.3−69.2
—−0.1−0.0−0.1−0.1
—3.60.90.52.8
—3200.30.1−0.1
—0.0−8.60.00.0
Changes in working capital
—−0.3−1.5−30.360.0
—−16.879.425.814.2
—991−1074160.0
—0.00.00.081.4
—−659156361120
Cash from operating activities
−2,982−3,018−3,029−3,823−3,114
—2,9152,7503,8453,379
—−104−28022.0265
—0.00.00.00.0
—12.7−2067.014.0
—−116−73.415.1251
Cash from investing activities
—4.84.02.13.7
—0.01.00.00.1
—0.00.00.00.2
—0.020.06.560.4
—0.050.90.00.0
—0.10.00.10.1
—18.646.021.768.2
—13.974.013.14.1
Cash from financing activities
—0.05.710.39.9
—0.00.00.00.7
—0.00.00.0−14.1
—0.0−5.7−10.3−24.6
—−102−5.217.9230
—−102−5.217.9230
———318300
Reference items
10.1−5.7−428−767−30.7
2.0%−1.1%−133.2%−160.7%−7.6%
−121−121−77.413.0247
−₹0.46−₹0.46−₹0.30₹0.05₹0.95
—0.04×0.02×−0.00×−0.08×
—12.7−2067.014.0
————0.7
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

UNITECH₹4.02

Unitech Limited

· Real Estate
₹ CrorePeersSURAJESTARIHANTSUPARIHANTELDEHSGSHRIRAMPPSMODISVASCONEQPROZONERMcap ₹1,052 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation6.26.24.04.3—
+ Finance Costs3,163.23,088.12,670.72,292.2—
+ Interest Income-69.2-22.3-44.2-20.6—
+ Dividend Income-0.1-0.1-0.0-0.1—
+ Unrealised FX (Gain) / Loss2.80.50.93.6—
+ Other Non-cash Items-0.10.10.3320.2—
+ Other — Cash Effects are Investing / Financing0.00.0-8.60.0—
Changes in Working Capital
+ Inventories60.0-30.3-1.5-0.3—
+ Trade Receivables — Current14.225.879.4-16.8—
+ Other Financial Assets — Non-current0.0415.9-107.0991.2—
+ Other Current Assets81.40.00.00.0—
+ Trade Payables — Current120.2361.0155.5-659.3—
Cash from Operating Activities
Profit Before Tax (per I/S)-3,113.8-3,822.9-3,029.3-3,018.1-2,982.3
+ Total Adjustments (incl. Working Capital)3,378.83,845.02,749.52,914.5—
Cash from Operations (pre-tax)265.122.0-279.8-103.6—
+ Other Inflows / (Outflows) — Operating0.00.00.00.0—
+ Income Taxes Paid14.07.0-206.412.7—
Cash from Operating Activities251.015.1-73.4-116.3—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)3.72.14.04.8—
+ Disp of Fixed Assets0.10.01.00.0—
+ Acq of Intangibles under Development0.20.00.00.0—
+ Acq of Investment Property60.46.520.00.0—
+ Disp of Investment Property0.00.050.90.0—
+ Dividends Received — Investing0.10.10.00.1—
+ Interest Received — Investing68.221.746.018.6—
Cash from Investing Activities4.113.174.013.9—
Cash from Financing Activities
+ Repayment of Borrowings9.910.35.70.0—
+ Interest Paid0.70.00.00.0—
+ Other Inflows / (Outflows) — Financing-14.10.00.00.0—
Cash from Financing Activities-24.6-10.3-5.70.0—
Net Changes in Cash (pre-FX)230.517.9-5.2-102.4—
Net Changes in Cash230.517.9-5.2-102.4—
Closing Cash300.5318.4———
Reference Items
EBITDA-30.7-766.8-428.4-5.710.1
EBITDA Margin %-7.58-160.66-133.16-1.111.97
Free Cash Flow (CFO − Capex)247.413.0-77.4-121.0-121.0
Free Cash Flow per Basic Share0.950.05-0.30-0.46-0.46
Cash Flow to Net Income-0.08-0.000.020.04—
Cash Paid for Taxes14.07.0-206.412.7—
Cash Paid for Interest0.7————
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.