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UNITED SPIRITS
Cashflow Statement

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UNITED SPIRITS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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