UNITED SPIRITS
|
UNITED SPIRITS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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