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UNITED SPIRITS
Cashflow Statement

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UNITED SPIRITS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹2,135 Cr₹1,857 Cr₹1,279 Cr₹1,087 Cr₹540 Cr
Adjustment ₹184 Cr₹243 Cr₹169 Cr₹553 Cr₹581 Cr
Changes In working Capital ₹-209 Cr₹-645 Cr₹-565 Cr₹-205 Cr₹804 Cr
Cash Flow after changes in Working Capital ₹2,110 Cr₹1,455 Cr₹883 Cr₹1,434 Cr₹1,925 Cr
Cash Flow from Operating Activities ₹1,947 Cr₹1,118 Cr₹615 Cr₹977 Cr₹1,818 Cr
Cash Flow from Investing Activities ₹-1,114 Cr₹226 Cr₹-55 Cr₹-313 Cr₹-99 Cr
Cash Flow from Financing Activities ₹-557 Cr₹-407 Cr₹-500 Cr₹-688 Cr₹-1,707 Cr
Net Cash Inflow / Outflow ₹276 Cr₹937 Cr₹60 Cr₹-23 Cr₹12 Cr
Opening Cash & Cash Equivalents ₹1,052 Cr₹115 Cr₹55 Cr₹78 Cr₹66 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 ₹1,328 Cr₹1,052 Cr₹115 Cr₹55 Cr₹78 Cr

Compare Cashflow Statement of peers of UNITED SPIRITS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UNITED SPIRITS ₹102,025.1 Cr -0.5% 5% -0.7% Stock Analytics
UNITED BREWERIES ₹43,053.1 Cr 6.2% 7.2% -20.9% Stock Analytics
RADICO KHAITAN ₹37,383.1 Cr -1.4% -3.9% 26% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹14,805.1 Cr 3.7% 11.4% 37.7% Stock Analytics
TILAKNAGAR INDUSTRIES ₹11,152.3 Cr 1.3% 7.6% 22.6% Stock Analytics
PICCADILY AGRO INDUSTRIES ₹5,752.5 Cr -3.1% 1.6% -13.5% Stock Analytics


UNITED SPIRITS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
UNITED SPIRITS

-0.5%

5%

-0.7%

SENSEX

-1.1%

-1.2%

5.9%


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