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United Spirits Limited (UNITDSPR.BO)

BSE - BSE Real-time price. Currency in INR
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1,275.35-13.50 (-1.05%)
At close: 03:59PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
14,080,000
14,080,000
11,370,000
8,286,000
3,836,000
-
Depreciation & amortisation
2,750,000
2,750,000
2,830,000
3,038,000
2,991,000
-
Stock-based compensation
370,000
370,000
230,000
255,000
66,000
-
Change in working capital
-6,450,000
-6,450,000
-5,650,000
-2,053,000
8,035,000
-
Inventory
1,630,000
1,630,000
-2,620,000
-1,048,000
-1,244,000
-
Other working capital
10,200,000
10,200,000
4,780,000
8,434,000
16,440,000
-
Other non-cash items
-60,000
-60,000
2,760,000
2,337,000
2,322,000
-
Net cash provided by operating activities
11,180,000
11,180,000
6,150,000
9,774,000
18,177,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-980,000
-980,000
-1,370,000
-1,340,000
-1,737,000
-
Acquisitions, net
-150,000
-150,000
-320,000
0
-20,000
-
Purchases of investments
-14,590,000
-14,590,000
-95,300,000
-14,356,000
-
-
Sales/maturities of investments
17,310,000
17,310,000
87,520,000
12,135,000
-
-
Net cash used for investing activities
2,260,000
2,260,000
-550,000
-3,127,000
-992,000
-
Net change in cash
9,370,000
9,370,000
600,000
-233,000
117,000
-
Cash at beginning of period
1,150,000
1,150,000
550,000
778,000
661,000
-
Cash at end of period
10,520,000
10,520,000
1,150,000
545,000
778,000
-
Free cash flow
Operating cash flow
11,180,000
11,180,000
6,150,000
9,774,000
18,177,000
-
Capital expenditure
-980,000
-980,000
-1,370,000
-1,340,000
-1,737,000
-
Free cash flow
10,200,000
10,200,000
4,780,000
8,434,000
16,440,000
-