Unitech Ltd
NSE: UNITECH BSE: 507878
₹5.12
(1.79)%
Sat, 07 Feb 2026, 00:55 am
Market Cap13.15B
PE Ratio-
Dividend0
Industrial Services
Engineering & Construction
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -112.52M | -84.04M | -208.57M | -211.06M | -341.25M | -318.70M | -423.13M | -379.70M | -504.13M | -457.66M | -165.50M | -121.63M | -88.46M | -62.45M | -68.85M | -70.08M | -61.96M | -60.52M | -61.86M | -39.56M |
| Accumulated depreciation, total | -910.69M | — | -661.14M | -1.00B | -1.34B | -1.54B | -1.86B | -2.27B | -2.79B | -2.79B | -1.49B | -1.33B | -1.39B | -1.44B | -1.49B | -1.53B | -1.59B | -1.61B | -1.66B | -1.24B |
| Cash from operating activities | -2.12B | -19.69B | -8.99B | 2.36B | -12.71B | 1.20B | 14.10B | -177.33M | 1.87B | -3.79B | -4.83B | -1.37B | -5.78B | -5.04B | -1.61B | -611.66M | 400.06M | 3.19B | 368.00M | -273.34M |
| Funds from operations | 1.46B | 17.83B | 20.96B | 13.14B | 8.45B | -2.00B | -1.59B | -2.16B | -5.98B | -8.67B | -11.29B | 1.17B | -1.31B | -7.40B | -2.73B | -1.43B | 187.80M | 427.17M | -7.36B | -1.54B |
| Net income (cash flow) | 840.76M | 13.06B | 16.61B | 11.96B | 0 | 0 | 2.37B | 2.10B | 697.41M | -1.28B | -9.00B | -4.03B | -12.75B | -7.91B | -15.62B | -15.94B | -10.12B | -27.88B | -33.27B | -25.93B |
| Depreciation & amortization (cash flow) | 112.52M | 84.04M | 208.57M | 211.06M | 341.25M | 318.70M | 423.13M | 398.44M | 504.13M | 457.66M | 165.50M | 121.63M | 88.46M | 62.45M | 68.85M | 70.08M | 61.96M | 60.52M | 61.86M | 39.56M |
| Depreciation/depletion | 112.21M | 80.01M | 205.34M | 209.17M | 341.10M | 318.64M | 355.49M | 396.39M | 499.51M | 450.30M | 146.97M | 104.02M | 70.82M | 60.88M | 68.82M | 70.01M | 61.88M | 60.22M | 61.24M | 38.59M |
| Amortization | 318.40K | 4.03M | 3.23M | 1.89M | 152.81K | 61.38K | 67.64M | 2.05M | 4.62M | 7.36M | 18.53M | 17.61M | 17.64M | 1.57M | 32.00K | 65.00K | 86.00K | 302.00K | 623.00K | 964.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -11.95M | -172.02M | 94.19M | -1.44B | -1.10B | -10.83B | -6.38B | -7.01B | -7.52B | -8.62B | 2.21B | 816.82M | 11.92B | 875.23M | 12.51B | 11.58B | 9.94B | 31.50B | 30.81B | 28.72B |
| Changes in working capital | -3.57B | -37.52B | -29.96B | -10.78B | -21.16B | 3.20B | 15.69B | 1.98B | 7.85B | 4.88B | 6.45B | -2.54B | -4.47B | 2.36B | 1.12B | 821.41M | 212.26M | 2.76B | 7.72B | 1.27B |
| Cash from investing activities | -3.21B | -7.72B | -32.63B | -14.14B | -4.68B | -4.60B | -6.39B | -2.14B | -6.21B | 100.00M | 6.33B | 982.59M | 2.05B | 1.02B | -513.78M | 592.77M | 28.86M | -641.48M | -86.66M | 279.01M |
| Capital expenditures | -4.00B | -5.52B | -24.81B | -20.14B | -5.35B | -3.24B | -1.11B | -3.09B | -3.13B | -150.78M | -165.13M | -62.55M | -149.83M | 0 | -87.74M | -62.45M | -53.12M | -36.86M | -21.23M | -40.07M |
| Capital expenditures - fixed assets | -4.00B | -5.22B | -24.81B | -20.14B | -5.35B | -3.24B | -1.11B | -3.09B | -3.13B | -78.28M | -165.13M | -62.18M | -149.83M | 0 | -87.74M | -62.45M | -53.12M | -36.86M | -21.23M | -40.07M |
| Capital expenditures - other assets | 0 | -302.18M | — | 0 | 0 | 0 | 0 | — | — | -72.50M | 0 | -369.25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 6.51B | 33.73B | 45.48B | 4.15B | 17.04B | 4.11B | -8.78B | 2.97B | 3.84B | 3.38B | -1.76B | 218.49M | 3.35B | 4.24B | 2.29B | -177.24M | -300.87M | -239.33M | -102.67M | -57.48M |
| Free cash flow | -6.12B | -24.91B | -33.80B | -17.78B | -18.05B | -2.04B | 12.99B | -3.27B | -1.26B | -3.86B | -5.00B | -1.44B | -5.93B | -5.04B | -1.70B | -674.11M | 346.95M | 3.15B | 346.77M | -313.40M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800