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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 ₹110,695.7 Cr -1.1% 1.3% 15.7% Stock Analytics
RADICO KHAITAN ₹61,698.9 Cr -2% 7.3% 63.8% Stock Analytics
UNITED BREWERIES ₹35,607.4 Cr 1.3% -5.5% -30% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹17,014.8 Cr 2.9% -1.2% 21.2% Stock Analytics
TILAKNAGAR INDUSTRIES ₹13,769.5 Cr -3.7% 26.3% 15.7% Stock Analytics
INDIA GLYCOLS ₹8,055.3 Cr 8.1% 3.7% 35.4% Stock Analytics


UNITED SPIRITS Share Price vs Sensex

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

-1.1%

1.3%

15.7%

SENSEX

-0.8%

0.2%

-6%


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