Gainers & Losers
Fri Feb 13 2026 09:55:56- Bajaj Finance share price
- ₹1,025.752.60%
- State Bank of India share price
- ₹1,197.850.45%
Active Stocks
Fri Feb 13 2026 10:15:32- Yes Bank share price
- ₹20.86-1.18%
- Suzlon Energy share price
- ₹45.67-2.50%
- Bajaj Finance share price
- ₹1,024.102.43%
- Eternal share price
- ₹285.50-4.16%
- HDFC Bank share price
- ₹905.65-1.61%
United Spirits Cash Flow Annual
1,405.00 -12.55 (-0.89%)Updated : 13 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -162.00 | -102.00 | -464.60 | -637.90 |
| Net Changein Cash | 276.00 | 937.00 | 60.60 | -23.30 |
| Cash Taxes Paid | 163.00 | 337.00 | 267.50 | 457.00 |
| Net Income/ Starting Line | 2,135.00 | 1,857.00 | 1,278.60 | 1,086.60 |
| Total Cash Dividends Paid | -355.00 | -284.00 | - | - |
| Changesin Working Capital | -372.00 | -982.00 | -832.80 | -662.30 |
| Cashfrom Operating Activities | 1,947.00 | 1,118.00 | 614.70 | 977.40 |
| Cash Interest Paid | 40.00 | 21.00 | 36.30 | 50.10 |
| Cashfrom Financing Activities | -557.00 | -407.00 | -500.90 | -688.00 |
| Depreciation/ Depletion | 283.00 | 275.00 | 282.50 | 303.80 |
| Other Investing Cash Flow Items Total | -952.00 | 324.00 | 83.40 | -178.70 |
| Capital Expenditures | -162.00 | -98.00 | -136.60 | -134.00 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.00 | 0.00 | - | 0.00 |
| Non- Cash Items | -99.00 | -32.00 | -113.60 | 249.30 |
| Financing Cash Flow Items | -40.00 | -21.00 | -36.30 | -50.10 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,114.00 | 226.00 | -53.20 | -312.70 |
*All figures in crores except per share values
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