Cash Flow United Spirits Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,135.00
1,857.00
1,279.00
1,086.00
540.00
1,160.00
Adjustment
184.00
243.00
169.00
553.00
581.00
375.00
Changes In working Capital
-209.00
-645.00
-565.00
-205.00
803.00
-169.00
Cash Flow after changes in Working Capital
2,110.00
1,455.00
883.00
1,434.00
1,924.00
1,366.00
Cash Flow from Operating Activities
1,947.00
1,118.00
615.00
977.00
1,817.00
783.00
Cash Flow from Investing Activities
-1,114.00
226.00
-55.00
-312.00
-99.00
-193.00
Cash Flow from Financing Activities
-557.00
-407.00
-500.00
-688.00
-1,706.00
-739.00
Net Cash Inflow / Outflow
276.00
937.00
60.00
-23.00
11.00
-150.00
Opening Cash & Cash Equivalents
1,052.00
115.00
55.00
77.00
66.00
216.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1,328.00
1,052.00
115.00
54.00
77.00
66.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of United Spirits
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
2135
3434.57
-1,299.00
-37.84%
Adjustment
184
1343.48
-1,159.00
-86.30%
Changes In working Capital
-209
-669.39
460.00
68.78%
Cash Flow after changes in Working Capital
2110
4108.66
-1,998.00
-48.65%
Cash Flow from Operating Activities
1947
3381.1
-1,434.00
-42.42%
Cash Flow from Investing Activities
-1114
-4310.56
3,196.00
74.16%
Cash Flow from Financing Activities
-557
2953.54
-3,510.00
-118.86%
Net Cash Inflow / Outflow
276
2024.07
-1,748.00
-86.36%
Opening Cash & Cash Equivalents
1052
242.21
810.00
334.33%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1328
2266.28
-938.00
-41.40%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 74.15% vs 81.79% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,947.00
1,118.00
74.15%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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