Cash Flow United Spirits Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
2,219.00
2,135.00
1,857.00
1,279.00
1,086.00
540.00
Adjustment
149.00
184.00
243.00
169.00
553.00
581.00
Changes In working Capital
-579.00
-209.00
-645.00
-565.00
-205.00
803.00
Cash Flow after changes in Working Capital
1,789.00
2,110.00
1,455.00
883.00
1,434.00
1,924.00
Cash Flow from Operating Activities
1,459.00
1,947.00
1,118.00
615.00
977.00
1,817.00
Cash Flow from Investing Activities
-478.00
-1,114.00
226.00
-55.00
-312.00
-99.00
Cash Flow from Financing Activities
-1,450.00
-557.00
-407.00
-500.00
-688.00
-1,706.00
Net Cash Inflow / Outflow
-469.00
276.00
937.00
60.00
-23.00
11.00
Opening Cash & Cash Equivalents
1,328.00
1,052.00
115.00
55.00
77.00
66.00
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
859.00
1,328.00
1,052.00
115.00
54.00
77.00
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
2219
4015.68
-1,796.00
-44.74%
Adjustment
149
952.84
-803.00
-84.36%
Changes In working Capital
-579
-571.05
-8.00
-1.39%
Cash Flow after changes in Working Capital
1789
4397.47
-2,608.00
-59.32%
Cash Flow from Operating Activities
1459
3509.31
-2,050.00
-58.42%
Cash Flow from Investing Activities
-478
-2724.96
2,246.00
82.46%
Cash Flow from Financing Activities
-1450
-1266.47
-184.00
-14.49%
Net Cash Inflow / Outflow
-469
-482.11
13.00
2.72%
Opening Cash & Cash Equivalents
1328
2266.28
-938.00
-41.40%
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
859
1784.18
-925.00
-51.85%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -25.06% vs 74.15% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,459.00
1,947.00
-25.06%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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