UNITED SPIRITS
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UNITED SPIRITS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,279 Cr | ₹1,087 Cr | ₹540 Cr | ₹1,160 Cr | ₹1,012 Cr |
Adjustment | ₹169 Cr | ₹553 Cr | ₹581 Cr | ₹375 Cr | ₹558 Cr |
Changes In working Capital | ₹-565 Cr | ₹-205 Cr | ₹804 Cr | ₹-170 Cr | ₹217 Cr |
Cash Flow after changes in Working Capital | ₹882 Cr | ₹1,434 Cr | ₹1,925 Cr | ₹1,366 Cr | ₹1,786 Cr |
Cash Flow from Operating Activities | ₹615 Cr | ₹977 Cr | ₹1,818 Cr | ₹783 Cr | ₹948 Cr |
Cash Flow from Investing Activities | ₹-53 Cr | ₹-313 Cr | ₹-99 Cr | ₹-194 Cr | ₹-66 Cr |
Cash Flow from Financing Activities | ₹-501 Cr | ₹-688 Cr | ₹-1,707 Cr | ₹-740 Cr | ₹-808 Cr |
Net Cash Inflow / Outflow | ₹61 Cr | ₹-23 Cr | ₹12 Cr | ₹-150 Cr | ₹75 Cr |
Opening Cash & Cash Equivalents | ₹55 Cr | ₹78 Cr | ₹66 Cr | ₹216 Cr | ₹142 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹115 Cr | ₹55 Cr | ₹78 Cr | ₹66 Cr | ₹216 Cr |
Compare Cashflow Statement of peers of UNITED SPIRITS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
UNITED SPIRITS | ₹83,723.7 Cr | 3.5% | -3.4% | 47.3% | Stock Analytics | |
UNITED BREWERIES | ₹48,633.4 Cr | 1.8% | -0.1% | 20.4% | Stock Analytics | |
RADICO KHAITAN | ₹23,282.5 Cr | 3% | 3% | 38.3% | Stock Analytics | |
SULA VINEYARDS | ₹4,724.3 Cr | NA | NA | NA | Stock Analytics | |
TILAKNAGAR INDUSTRIES | ₹4,415.5 Cr | 4.1% | -13.4% | 89.6% | Stock Analytics | |
SOM DISTILLERIES BREWERIES & WINERIES | ₹2,488.4 Cr | 13.2% | 7.2% | 107.2% | Stock Analytics |
UNITED SPIRITS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UNITED SPIRITS | 3.5% |
-3.4% |
47.3% |
SENSEX | -2.9% |
-0.4% |
20% |
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