UNITED SPIRITS
|
UNITED SPIRITS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹2,219 Cr | ₹1,950 Cr | ₹1,857 Cr | ₹1,279 Cr | ₹1,087 Cr |
| Adjustment | ₹149 Cr | ₹182 Cr | ₹243 Cr | ₹169 Cr | ₹553 Cr |
| Changes In working Capital | ₹-579 Cr | ₹-353 Cr | ₹-645 Cr | ₹-565 Cr | ₹-205 Cr |
| Cash Flow after changes in Working Capital | ₹1,789 Cr | ₹1,779 Cr | ₹1,455 Cr | ₹883 Cr | ₹1,434 Cr |
| Cash Flow from Operating Activities | ₹1,459 Cr | ₹1,947 Cr | ₹1,118 Cr | ₹615 Cr | ₹977 Cr |
| Cash Flow from Investing Activities | ₹-428 Cr | ₹-1,114 Cr | ₹226 Cr | ₹-55 Cr | ₹-313 Cr |
| Cash Flow from Financing Activities | ₹-1,450 Cr | ₹-557 Cr | ₹-407 Cr | ₹-500 Cr | ₹-688 Cr |
| Net Cash Inflow / Outflow | ₹-419 Cr | ₹276 Cr | ₹937 Cr | ₹60 Cr | ₹-23 Cr |
| Opening Cash & Cash Equivalents | ₹1,328 Cr | ₹1,052 Cr | ₹115 Cr | ₹55 Cr | ₹78 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 | ₹909 Cr | ₹1,328 Cr | ₹1,052 Cr | ₹115 Cr | ₹55 Cr |
Compare Cashflow Statement of peers of UNITED SPIRITS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| UNITED SPIRITS | ₹98,893.7 Cr | -0.8% | -5.5% | -3.7% | Stock Analytics | |
| RADICO KHAITAN | ₹61,131.2 Cr | 6.6% | 2.2% | 49.9% | Stock Analytics | |
| UNITED BREWERIES | ₹30,871.9 Cr | -1.3% | -6.8% | -35.5% | Stock Analytics | |
| ALLIED BLENDERS AND DISTILLERS | ₹19,918.2 Cr | 2.2% | 19.8% | 25.6% | Stock Analytics | |
| TILAKNAGAR INDUSTRIES | ₹13,417.5 Cr | 0.1% | 0.2% | 16.7% | Stock Analytics | |
| INDIA GLYCOLS | ₹2,213.2 Cr | 8.9% | 12.6% | -61.3% | Stock Analytics | |
UNITED SPIRITS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UNITED SPIRITS | -0.8% |
-5.5% |
-3.7% |
| SENSEX | 0.8% |
-4.8% |
-10.5% |
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