Home > Cashflow Statement > UNITED SPIRITS

UNITED SPIRITS
Cashflow Statement

UNITED SPIRITS is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Top Undervalued Large Cap Stocks
Best 1M Momentum Large Cap Stocks
AD     Remove this Ad

UNITED SPIRITS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹101,912.4 Cr -0.7% 3.8% -1.2% Stock Analytics
UNITED BREWERIES ₹42,569.2 Cr -0.3% 5.8% -20.8% Stock Analytics
RADICO KHAITAN ₹37,389.8 Cr 1% -3.4% 27% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹14,750.5 Cr 3.2% 11.5% 43.2% Stock Analytics
TILAKNAGAR INDUSTRIES ₹11,119.0 Cr 0.6% 6.7% 53.8% Stock Analytics
PICCADILY AGRO INDUSTRIES ₹5,699.8 Cr -7.5% -1% -14.3% Stock Analytics


UNITED SPIRITS Share Price vs Sensex

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

-0.7%

3.8%

-1.2%

SENSEX

-0.9%

-0.1%

7%


You may also like the below Video Courses