Materials & Resources » Mining, Metals & Minerals | Unitech International Ltd.

Unitech International Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,184.00
841.30
3,263.70
4,305.20
-
Depreciation, Depletion & Amortization
11,123.20
9,787.50
10,025.60
9,095.70
-
Other Funds
-
-
603.00
603.00
-
Funds from Operations
6,939.20
10,628.70
15,164.20
13,598.40
11,811.00
Changes in Working Capital
25,173.80
58,238.80
11,152.10
21,968.80
-
Net Operating Cash Flow
32,113.00
47,610.00
4,012.20
8,370.50
-
Capital Expenditures
-
1,132.20
-
-
-
Sale of Fixed Assets & Businesses
28.00
-
-
-
-
Net Investing Cash Flow
28.00
1,132.20
-
-
-
Issuance/Reduction of Debt, Net
25,972.90
52,824.10
6,387.20
6,387.20
-
Net Financing Cash Flow
25,972.90
52,824.10
5,784.20
5,784.20
-
Net Change in Cash
6,168.10
4,081.80
9,796.40
2,586.30
-
Free Cash Flow
32,113.00
48,742.20
4,012.20
8,370.50
-

About Unitech International

View Profile
Address
Office No. 1/2 , Plot No. 353 A
Mumbai Maharashtra 400077
India
Employees -
Website http://www.unitechinternational.in
Updated 09/14/2018
Unitech International Ltd. engages in trading of commodities like ferrous metals, non ferrous metals, plastics, chemicals, and FMCG products. The company was founded on November 11, 1994 and is headquartered in Mumbai, India. .

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