Real Estate & Construction » Construction | Unity Infraprojects Ltd.

Unity Infraprojects Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,370
30
3,343
5,569
11,791
Depreciation, Depletion & Amortization
291
264
327
238
139
Other Funds
-
5,661
-
-
-
Funds from Operations
1,304
196
329
1,460
8,273
Changes in Working Capital
1,886
4,033
10,306
686
5,890
Net Operating Cash Flow
582
3,837
10,635
774
2,383
Capital Expenditures
3,669
1,559
696
579
-
Sale of Fixed Assets & Businesses
-
7
6
3,469
102
Purchase/Sale of Investments
348
228
39
-
-
Net Investing Cash Flow
3,315
1,762
651
2,878
390
Cash Dividends Paid - Total
74
15
-
-
-
Issuance/Reduction of Debt, Net
3,598
11,323
9,523
2,610
2,760
Net Financing Cash Flow
3,524
5,647
10,250
2,049
2,760
Net Change in Cash
374
47
1,036
54
13
Free Cash Flow
4,251
5,392
11,331
1,353
2,383
Net Assets from Acquisitions
-
-
-
12
492
Other Sources
6
17
-
-
-
Change in Capital Stock
-
-
727
561
-

About Unity Infraprojects

View Profile
Address
1252, Pushpanjali Apartments
Mumbai Maharashtra 400025
India
Employees -
Website http://www.unityinfra.com
Updated 07/08/2019
Unity Infraprojects Ltd. engages in the construction and engineering activities. It operates in four verticals: Buildings and Housing, Water Supply, Irrigation and Transportation. The Building vertical engages in the construction of commercial and residential buildings, mass housing projects and townships industrial structures, airports, infotech parks, hotels and hospitals, educational complex, stadiums, malls and multiplexes, indoor multipurpose halls and modern railways stations.