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Unitech Limited (UNITECH) Cash flow

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Unitech Limited Cash Flow

IN:UNITECH's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:UNITECH's free cash flow was decreased by ₹-710.35M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ -976.08M	₹ -273.34M	₹ 150.95M	₹ 2.51B	₹ -136.54M
Investing Cash Flow	₹ -47.67M	₹ 279.01M	₹ 131.04M	₹ 40.73M	₹ 583.43M
Financing Cash Flow	₹ 0.00	₹ -57.48M	₹ -103.33M	₹ -246.48M	₹ -318.83M
End Cash Position	₹ 3.19B	₹ 5.90B	₹ 3.18B	₹ 3.00B	₹ 700.23M
Free Cash Flow	₹ -1.02B	₹ -313.40M	₹ 129.72M	₹ 2.47B	₹ -189.66M

Currency in INR