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UNITED SPIRITS
Cashflow Statement

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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 ₹102,927.1 Cr 5.2% 5.1% -2.3% Stock Analytics
RADICO KHAITAN ₹60,563.1 Cr 10.6% 0.4% 44.4% Stock Analytics
UNITED BREWERIES ₹31,458.9 Cr 0.9% 0.2% -33.4% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹19,783.9 Cr -0.2% 1.8% 5.5% Stock Analytics
TILAKNAGAR INDUSTRIES ₹12,040.4 Cr 3% -11.9% -7.7% Stock Analytics
INDIA GLYCOLS ₹1,975.3 Cr -9.6% -22.9% -67.9% Stock Analytics


UNITED SPIRITS Share Price vs Sensex

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

5.2%

5.1%

-2.3%

SENSEX

8.8%

10.9%

-4%


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