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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 ₹90,892.3 Cr -4.4% -13.7% -9.9% Stock Analytics
UNITED BREWERIES ₹41,858.0 Cr -1.2% -2.9% -20.6% Stock Analytics
RADICO KHAITAN ₹35,971.0 Cr 1.4% -3.4% 14.7% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹11,782.8 Cr 5.3% -17.5% 21.5% Stock Analytics
TILAKNAGAR INDUSTRIES ₹10,486.2 Cr -0.2% -5.9% 70.7% Stock Analytics
PICCADILY AGRO INDUSTRIES ₹5,337.2 Cr -1.4% -9.8% -16.8% Stock Analytics


UNITED SPIRITS Share Price vs Sensex

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

-4.4%

-13.7%

-9.9%

SENSEX

0.6%

-11.1%

-6.2%


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