UNITED SPIRITS
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UNITED SPIRITS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹97,955.3 Cr | 2.2% | 1% | -16.8% | Stock Analytics | |
UNITED BREWERIES | ₹47,558.6 Cr | 0.9% | -2.4% | -17.5% | Stock Analytics | |
RADICO KHAITAN | ₹39,044.1 Cr | -1.6% | 0.8% | 40% | Stock Analytics | |
ALLIED BLENDERS AND DISTILLERS | ₹14,814.8 Cr | 1.2% | 4.5% | 49% | Stock Analytics | |
TILAKNAGAR INDUSTRIES | ₹9,416.6 Cr | -1.2% | -5.2% | 53.9% | Stock Analytics | |
PICCADILY AGRO INDUSTRIES | ₹6,657.5 Cr | -3.8% | 12.1% | -10.7% | Stock Analytics |
UNITED SPIRITS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UNITED SPIRITS | 2.2% |
1% |
-16.8% |
SENSEX | -0.9% |
0.8% |
-5.7% |
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