MCDOWELL-N — United Spirits Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹816.89bn
- IN₹798.68bn
- IN₹278.15bn
Annual cashflow statement for United Spirits, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10,117 | 11,603 | 5,400 | 10,866 | 12,786 |
| Depreciation | |||||
| Non-Cash Items | 3,666 | 995 | 3,176 | 1,666 | -2,535 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,447 | -7,619 | 6,610 | -5,796 | -6,929 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,483 | 7,832 | 18,177 | 9,774 | 6,147 |
| Capital Expenditures | -1,730 | -2,116 | -1,737 | -1,340 | -1,366 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,075 | 180 | 745 | -1,787 | 834 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -655 | -1,936 | -992 | -3,127 | -532 |
| Financing Cash Flow Items | -2,293 | -1,811 | -1,420 | -501 | -363 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,083 | -7,399 | -17,068 | -6,880 | -5,009 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 745 | -1,503 | 117 | -233 | 606 |