UNITDSPR — United Spirits Cashflow Statement
0.000.00%
- IN₹1.00tn
- IN₹975.64bn
- IN₹272.76bn
- 80
- 10
- 84
- 64
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 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5,400 | 10,866 | 12,786 | 18,570 | 21,350 |
Depreciation | |||||
Non-Cash Items | 2,819 | 2,493 | -1,136 | -320 | -990 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6,967 | -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 Activities | 18,177 | 9,774 | 6,147 | 11,180 | 19,470 |
Capital Expenditures | -1,737 | -1,340 | -1,366 | -980 | -1,620 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 745 | -1,787 | 834 | 3,240 | -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 | -532 | 2,260 | -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 Cash | 117 | -233 | 606 | 9,370 | 2,760 |