Unitech Ltd. | UNITECH | NSE - Construction
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2013 | 2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|---|---|
Net Income |
| 3,419 | 1,032 | -508 | -9,694 | 229 |
Cash flow Operating Act... |
| 4,072 | 9,131 | 3,017 | 484 | -354 |
Investments in PPE |
| -3,094 | -3,126 | -151 | -472 | -63 |
Cash flow Investing Act... |
| -958 | -5,466 | 790 | 1,682 | 1,307 |
Dividend Paid |
| 0 | 0 | 0 | 0 | 0 |
Cash flow Financing Act... |
| -2,434 | -4,168 | -4,116 | -2,451 | -1,126 |
Cash at beginning of period |
| 1,737 | 2,417 | 1,914 | 1,565 | 1,091 |
Cash at end of period |
| 2,417 | 1,914 | 1,605 | 1,299 | 918 |
Free Cash Flow |
| 979 | 6,005 | 2,866 | 11 | -416 |