United Spirits Ltd
NSE:MCDOWELL-N
United Spirits Ltd
NSE:MCDOWELL-N
Price:
1 325.8
INR
0.68%
Market Closed
Market Cap:
₹964.3B
Cash Flow Statement
Cash Flow Statement
United Spirits Ltd
United Spirits Ltd
Currency: INR
| Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
10 866
|
12 786
|
18 570
|
|
| Depreciation & Amortization |
3 038
|
2 825
|
2 750
|
|
| Other Non-Cash Items |
1 666
|
(2 535)
|
(810)
|
|
| Cash Taxes Paid |
4 570
|
2 675
|
3 370
|
|
| Cash Interest Paid |
501
|
363
|
210
|
|
| Change in Working Capital |
(5 796)
|
(6 929)
|
(9 330)
|
|
| Cash from Operating Activities |
9 774
N/A
|
6 147
-37%
|
11 180
+82%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1 340)
|
(1 366)
|
(980)
|
|
| Other Items |
(1 787)
|
834
|
3 240
|
|
| Cash from Investing Activities |
(3 127)
N/A
|
(532)
+83%
|
2 260
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
(6 379)
|
(4 646)
|
(1 020)
|
|
| Cash Paid for Dividends |
0
|
0
|
(2 840)
|
|
| Other |
(501)
|
(363)
|
(210)
|
|
| Cash from Financing Activities |
(6 880)
N/A
|
(5 009)
+27%
|
(4 070)
+19%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
|
| Net Change in Cash |
(233)
N/A
|
606
N/A
|
9 370
+1 446%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
8 434
N/A
|
4 781
-43%
|
10 200
+113%
|
|
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