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CASH FLOW

You can view the cash flow for the last 5 years.
Unitech Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-3113.76-980.95-1307.82-1531.38-833.75
      
Net CashFlow From Operating Activities251.05-13.65-33.66-129.10-42.00
Net Cash Used In Investing Activities4.0758.3467.71-21.7883.78
Net Cash Used From Financing Activities-24.65-31.88-53.66167.14-20.27
      
Net Inc/Dec In Cash And Cash Equivalents230.4712.81-19.6116.2621.51
Cash And Cash Equivalents Begin of Year70.0257.2276.8360.5739.07
Cash And Cash Equivalents End Of Year300.5070.0257.2276.8360.57
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-3113.76
Net CashFlow From Operating Activities251.05
Net Cash Used In Investing Activities4.07
Net Cash Used From Financing Activities-24.65
Net Inc/Dec In Cash And Cash Equivalents230.47
Cash And Cash Equivalents Begin of Year70.02
Cash And Cash Equivalents End Of Year300.50