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Unitech Limited (IN:UNITECH)
:UNITECH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.22B | ₹ 4.72B | ₹ 4.00B | ₹ 5.19B | ₹ 5.45B |
| Gross Profit | ₹ -2.20B | ₹ -6.32B | ₹ 1.23B | ₹ 875.53M | ₹ 1.89B |
| Operating Income | ₹ -4.32B | ₹ -7.85B | ₹ -441.98M | ₹ -468.93M | ₹ -1.08B |
| EBITDA | ₹ -3.53B | ₹ -14.38B | ₹ -10.29B | ₹ -3.03B | ₹ -6.58B |
| Net Income | ₹ -25.93B | ₹ -33.27B | ₹ -27.88B | ₹ -10.12B | ₹ -15.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 5.91B | ₹ 4.34B | ₹ 3.94B | ₹ 4.47B | ₹ 1.70B |
| Total Assets | ₹ 264.36B | ₹ 265.20B | ₹ 268.86B | ₹ 267.33B | ₹ 258.80B |
| Total Debt | ₹ 73.21B | ₹ 73.86B | ₹ 71.70B | ₹ 71.30B | ₹ 70.69B |
| Net Debt | ₹ 67.31B | ₹ 70.67B | ₹ 68.70B | ₹ 70.60B | ₹ 70.12B |
| Total Liabilities | ₹ 346.04B | ₹ 314.81B | ₹ 280.25B | ₹ 247.01B | ₹ 227.99B |
| Stockholders' Equity | ₹ -68.18B | ₹ -41.95B | ₹ -8.54B | ₹ 20.02B | ₹ 30.36B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -313.40M | ₹ 129.72M | ₹ 2.47B | ₹ -189.66M | ₹ -399.08M |
| Operating Cash Flow | ₹ -273.34M | ₹ 150.95M | ₹ 2.51B | ₹ -136.54M | ₹ -336.63M |
| Investing Cash Flow | ₹ 279.01M | ₹ 131.04M | ₹ 40.73M | ₹ 583.43M | ₹ 677.12M |
| Financing Cash Flow | ₹ -57.48M | ₹ -103.33M | ₹ -246.48M | ₹ -318.83M | ₹ -536.62M |