Note: This company is no longer actively listed. Financial data shown is historical.
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View PlansCash Conversion
-1.54x
UNITECH's operating cash flow was significantly below net income in FY 2017, suggesting earnings include substantial non-cash items.
Free Cash Flow
₹-416.15M
UNITECH's free cash flow was negative at ₹-416.15M in FY 2017, down 3,740.6% from FY 2016. The company spent more on capital investments than it generated from operations.
Hover the chart icon for YoY change.
| Item | Chart | 2016 | 2017 |
|---|---|---|---|
| Net Income | -9.69B | 229.09M | |
| Cash flow Operating Activities | 483.71M | -353.60M | |
| Investments in PPE | -472.27M | -62.55M | |
| Cash flow Investing Activities | 1.68B | 1.31B | |
| Dividend Paid | 0 | 0 | |
| Cash flow Financing Activities | -2.45B | -1.13B | |
| Cash at beginning of period | 1.56B | 1.09B | |
| Cash at end of period | 1.30B | 918.09M | |
| Free Cash Flow | 11.43M | -416.15M |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2017