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UNITDSPR United Spirits Cashflow Statement

0.000.00%
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Consumer DefensivesBalancedLarge CapHigh Flyer

Annual cashflow statement for United Spirits, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5,40010,86612,78618,57021,350
Depreciation
Non-Cash Items2,8192,493-1,136-320-990
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital6,967-6,623-8,328-9,820-3,720
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 Activities18,1779,7746,14711,18019,470
Capital Expenditures-1,737-1,340-1,366-980-1,620
Purchase of Fixed Assets
Other Investing Cash Flow Items745-1,7878343,240-9,520
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-992-3,127-5322,260-11,140
Financing Cash Flow Items-1,420-501-363-210-400
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-17,068-6,880-5,009-4,070-5,570
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash117-2336069,3702,760