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Unitech

BSE: 507878|NSE: UNITECH|ISIN: INE694A01020|SECTOR: Construction & Contracting - Civil
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May 24, 16:00
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Cash Flow of Unitech

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -176.11 -309.58 7.43 125.85 266.39
Net Cash From Operating Activities -134.62 0.00 59.75 260.35 562.68
Net Cash (used in)/from
Investing Activities
188.49 0.00 355.31 86.52 465.31
Net Cash (used in)/from Financing Activities -65.54 0.00 -463.56 -338.52 -1031.93
Net (decrease)/increase In Cash and Cash Equivalents -11.66 11.31 -48.49 8.35 -3.93
Opening Cash & Cash Equivalents 34.64 22.71 72.91 64.56 68.50
Closing Cash & Cash Equivalents 22.98 34.02 24.42 72.91 64.56
Source : Dion Global Solutions Limited

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Results of Construction & Contracting - Civil Sector

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