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Cash Flow of Unity Infraprojects (UNITY)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Unity Infraprojects Ltd.

Year 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS -47.828 -22.075 -20.895 2.16
Investments 0 0 3.88 -0.845
Change In Liabilities 65.51 -157.380 -119.026 122.53
Profit Before Tax -1179.129 -556.905 -334.292 3.04
Cash From Operating Activities -247.447 -156.681 -1044.161 -133.353
Net Income -1169.776 -556.985 -341.707 6.23
Depreciation 13.52 23.32 32.10 25.77
Account Receivable 229.46 177.33 172.12 232.38
Inventory 373.67 524.31 492.73 669.97
Cash From Investment Activities -39.042 287.80 -60.658 -140.333
Net Borrowings 275.98 -261.001 952.29 566.14
Cash from Financial Activities 285.17 -125.701 1001.17 300.30
Other Cash from Investing Activities 0.000 0.001 4.48 15.70
Dividend Paid 0 0 0 -1.482
Change to Inventory 150.64 -31.511 177.24 183.53
Change to Account Receivable 99.19 430.55 133.74 -403.862
Sale Purchase of Stocks 0 56.05 72.71 72.71
Other Cash From Fin Activities 9.19 79.25 -23.828 -264.354
Change to Net Income 319.40 307.97 295.45 237.30
Capital Expenditure 0.036 57.87 69.64 155.89
Net Cash Flow -1.321 5.42 -103.647 26.61


Compund Annual Growth Rate (CAGR) of Unity Infraprojects Ltd.

Period 1 Year 3 Year
Cash EPS 116.66 % 0.00
Investments 0.00 0.00
Cash From Financial Activity 326.86 % -1.708 %
Cash From Investing Activity -113.566 % 34.72 %
Cash From Operating Activity 57.93 % 22.88 %
Net cash Flow -124.373 % 0.00
Net Borrowings 205.74 % -21.298 %
Depreciation -42.024 % -19.347 %
Dividend Paid 0.00 0.00
Capital Expenditure -99.938 % -93.865 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on 15 Mins Delayed Data. All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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