29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Unity Infraprojects Ltd.

BSE

  • 7.61 -0.15 (-1.93%)
  • Vol: 46218
  • BSE Code: 532746
  • PREV. CLOSE
    7.76
  • OPEN PRICE
    8.04
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    7.73(101)

NSE

  • 7.65 0.00 (0%)
  • Vol: 112442
  • NSE Code: UNITY
  • PREV. CLOSE
    7.65
  • OPEN PRICE
    8.00
  • BID PRICE (QTY.)
    7.65(170)
  • OFFER PRICE (QTY.)
    0.00(0)

Unity Infraprojects Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-3342.93
30.36
1369.87
1563.17
1465.41
Adjustment
3220.38
2787.81
2081.43
1640.44
990.46
Changes In working Capital
-10305.57
-4033.09
-1886.47
-906.70
-1670.80
Cash Flow after changes in Working Capital
-10428.12
-1214.93
1564.82
2296.92
785.06
Cash Flow from Operating Activities
-10441.61
-1333.53
1229.88
1773.41
241.07
Cash Flow from Investing Activities
-606.58
-1403.33
-3180.93
-580.04
-575.35
Cash Flow from Financing Activities
10011.72
3002.99
1577.51
-751.99
428.81
Net Cash Inflow / Outflow
-1036.47
266.13
-373.54
441.38
94.52
Opening Cash & Cash Equivalents
1422.71
1156.58
799.46
358.08
263.56
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
386.23
1422.71
425.92
799.46
358.08