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UNITED SPIRITS
Cashflow Statement

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UNITED SPIRITS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1,857 Cr₹1,279 Cr₹1,087 Cr₹540 Cr₹1,160 Cr
Adjustment ₹243 Cr₹169 Cr₹553 Cr₹581 Cr₹375 Cr
Changes In working Capital ₹-645 Cr₹-565 Cr₹-205 Cr₹804 Cr₹-170 Cr
Cash Flow after changes in Working Capital ₹1,455 Cr₹883 Cr₹1,434 Cr₹1,925 Cr₹1,366 Cr
Cash Flow from Operating Activities ₹1,118 Cr₹615 Cr₹977 Cr₹1,818 Cr₹783 Cr
Cash Flow from Investing Activities ₹226 Cr₹-55 Cr₹-313 Cr₹-99 Cr₹-194 Cr
Cash Flow from Financing Activities ₹-407 Cr₹-500 Cr₹-688 Cr₹-1,707 Cr₹-740 Cr
Net Cash Inflow / Outflow ₹937 Cr₹60 Cr₹-23 Cr₹12 Cr₹-150 Cr
Opening Cash & Cash Equivalents ₹115 Cr₹55 Cr₹78 Cr₹66 Cr₹216 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 ₹1,052 Cr₹115 Cr₹55 Cr₹78 Cr₹66 Cr

Compare Cashflow Statement of peers of UNITED SPIRITS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UNITED SPIRITS ₹108,048.0 Cr -7.8% -3.3% 10.4% Stock Analytics
UNITED BREWERIES ₹53,687.5 Cr -1.7% -0.9% -4.2% Stock Analytics
RADICO KHAITAN ₹35,013.0 Cr -1.4% 1.6% 54.7% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹12,142.2 Cr -2.4% 11.3% NA Stock Analytics
TILAKNAGAR INDUSTRIES ₹7,466.7 Cr 6.9% 8.8% 31.4% Stock Analytics
PICCADILY AGRO INDUSTRIES ₹5,470.3 Cr -3.6% -7.5% -25.3% Stock Analytics


UNITED SPIRITS Share Price vs Sensex

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

-7.8%

-3.3%

10.4%

SENSEX

-0.8%

-0.9%

6.9%


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