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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 ₹99,904.8 Cr -4.6% 9.2% 0.6% Stock Analytics
RADICO KHAITAN ₹54,191.2 Cr -1.2% 17.2% 54.8% Stock Analytics
UNITED BREWERIES ₹35,278.3 Cr -1.9% 1% -32.8% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹17,500.1 Cr -8.8% 2.8% 50% Stock Analytics
TILAKNAGAR INDUSTRIES ₹11,161.1 Cr -0% 5.5% 30.7% Stock Analytics
INDIA GLYCOLS ₹7,312.3 Cr 1.6% 15.9% 1.1% Stock Analytics


UNITED SPIRITS Share Price vs Sensex

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

-4.6%

9.2%

0.6%

SENSEX

-0.9%

4.9%

-6.8%


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