United Spirits Cash Flow Annual

Trade
BSE: 532432 | NSE: MCDOWELL-N | ISIN: INE854D01024 | Sector: Beverages (Alcoholic)
1,181.50 -18.75 (-1.56%)Updated : 12 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 1,278.601,086.60540.001,160.30
Depreciation/ Depletion 282.50303.80299.10285.30
Non- Cash Items -253.50166.60317.6099.50
Changesin Working Capital -692.90-579.60661.00-761.90
Cashfrom Operating Activities 614.70977.401,817.70783.20
Capital Expenditures -136.60-134.00-173.70-211.60
Other Investing Cash Flow Items Total 83.40-178.7074.5018.00
Cashfrom Investing Activities -53.20-312.70-99.20-193.60
Financing Cash Flow Items -36.30-50.10-142.00-181.10
Issuance( Retirement)of Debt Net -464.60-637.90-1,564.80-558.80
Cashfrom Financing Activities -500.90-688.00-1,706.80-739.90
Net Changein Cash 60.60-23.3011.70-150.30
Cash Interest Paid 36.3050.10142.00181.10
Cash Taxes Paid 267.50457.00106.80582.80
Foreign Exchange Effects -0.00--
*All figures in crores except per share values
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