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UNITED SPIRITS
Cashflow Statement

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UNITED SPIRITS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1,857 Cr₹1,279 Cr₹1,087 Cr₹540 Cr₹1,160 Cr
Adjustment ₹243 Cr₹169 Cr₹553 Cr₹581 Cr₹375 Cr
Changes In working Capital ₹-645 Cr₹-565 Cr₹-205 Cr₹804 Cr₹-170 Cr
Cash Flow after changes in Working Capital ₹1,455 Cr₹883 Cr₹1,434 Cr₹1,925 Cr₹1,366 Cr
Cash Flow from Operating Activities ₹1,118 Cr₹615 Cr₹977 Cr₹1,818 Cr₹783 Cr
Cash Flow from Investing Activities ₹226 Cr₹-55 Cr₹-313 Cr₹-99 Cr₹-194 Cr
Cash Flow from Financing Activities ₹-407 Cr₹-500 Cr₹-688 Cr₹-1,707 Cr₹-740 Cr
Net Cash Inflow / Outflow ₹937 Cr₹60 Cr₹-23 Cr₹12 Cr₹-150 Cr
Opening Cash & Cash Equivalents ₹115 Cr₹55 Cr₹78 Cr₹66 Cr₹216 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 ₹1,052 Cr₹115 Cr₹55 Cr₹78 Cr₹66 Cr

Compare Cashflow Statement of peers of UNITED SPIRITS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UNITED SPIRITS ₹108,571.7 Cr 4.5% -0.3% 42.8% Stock Analytics
UNITED BREWERIES ₹48,358.4 Cr -1.4% -7.1% 18.6% Stock Analytics
RADICO KHAITAN ₹30,905.6 Cr 2.3% 5.6% 57.6% Stock Analytics
TILAKNAGAR INDUSTRIES ₹6,634.8 Cr 4.5% 18.6% 25.4% Stock Analytics
SULA VINEYARDS ₹3,313.5 Cr -1.7% -6.9% -17.6% Stock Analytics
SOM DISTILLERIES BREWERIES & WINERIES ₹1,990.8 Cr -0.1% -2% -13.2% Stock Analytics


UNITED SPIRITS Share Price vs Sensex

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

4.5%

-0.3%

42.8%

SENSEX

-1.9%

-5%

17.5%


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