UNITED SPIRITS
|
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 | ₹100,283.0 Cr | -1.6% | 3% | 2.2% | Stock Analytics | |
| UNITED BREWERIES | ₹42,351.1 Cr | -0.5% | 10.9% | -21.2% | Stock Analytics | |
| RADICO KHAITAN | ₹36,229.6 Cr | -3.1% | -9.4% | 33.4% | Stock Analytics | |
| ALLIED BLENDERS AND DISTILLERS | ₹14,017.7 Cr | -5% | 12.4% | 54.9% | Stock Analytics | |
| TILAKNAGAR INDUSTRIES | ₹11,131.3 Cr | 0.1% | 11.3% | 75.5% | Stock Analytics | |
| PICCADILY AGRO INDUSTRIES | ₹5,819.1 Cr | 2.1% | -6.3% | 3.3% | Stock Analytics | |
UNITED SPIRITS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UNITED SPIRITS | -1.6% |
3% |
2.2% |
| SENSEX | 0.2% |
1.1% |
8.8% |
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