Unitech Ltd Cash Flow Statement on YourMoneySite.com

Company/MF Search

At 16:02:03 IST/May 25 on NSE Nifty:

21.40INR -0.05 -0.23%

Basics

All figures in Rs. crore(s)

Attribute						Trends
Profit before tax	1,344.83	1,365.51	956.64	715.44	728.17
Net cashflow-operating activity	-1,755.68	-3,686.44	826.31	-2,706.17	-927.13
Net cash used in investing activity	-117.32	-771.21	-42.41	249.96	-71.14
Netcash used in fin. activity	-	-	-1,051.93	2,562.48	1,054.09
Net inc/dec in cash and equivlnt	635.19	-424.64	-268.03	106.28	55.83
Cash and equivalnt begin of year	160.63	795.82	371.18	103.15	209.43
Cash and equivalnt end of year	795.82	371.18	103.15	209.43	265.26