Home > Cashflow Statement > UNITED SPIRITS

UNITED SPIRITS
Cashflow Statement

UNITED SPIRITS is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Top Undervalued Mid Cap Stocks
COMMUNITY POLL
for UNITED SPIRITS
Please provide your vote to see the results

UNITED SPIRITS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹98,933.7 Cr -0.2% -2% 4.6% Stock Analytics
RADICO KHAITAN ₹59,491.1 Cr -2.7% 1.1% 49.5% Stock Analytics
UNITED BREWERIES ₹31,777.5 Cr 0.2% -1.2% -31.8% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹20,702.8 Cr 3.1% 13.4% 41.4% Stock Analytics
TILAKNAGAR INDUSTRIES ₹13,519.1 Cr 0.7% 0.2% 21.8% Stock Analytics
INDIA GLYCOLS ₹2,141.5 Cr -9.2% 28.3% -65.3% Stock Analytics


UNITED SPIRITS Share Price vs Sensex

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

-0.2%

-2%

4.6%

SENSEX

2.7%

-0.7%

-10.5%


You may also like the below Video Courses