United Spirits Limited (NSE: UNITDSPR)
India
· Delayed Price · Currency is INR 1,496.30
+8.90 (0.60%)
Nov 21, 2024, 10:56 AM IST
United Spirits Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 14,180 | 14,080 | 11,370 | 8,286 | 3,836 | 6,589 | Upgrade
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| Depreciation & Amortization | 2,620 | 2,610 | 2,720 | 2,941 | 2,749 | 2,864 | Upgrade
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| Other Amortization | 140 | 140 | 110 | 97 | 103 | 56 | Upgrade
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| Loss (Gain) From Sale of Assets | -340 | -430 | -3,920 | -129 | -501 | -119 | Upgrade
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| Asset Writedown & Restructuring Costs | 480 | 480 | 1,960 | 340 | 139 | 283 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,040 | -650 | -200 | -5 | 226 | - | Upgrade
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| Loss (Gain) on Equity Investments | 10 | 10 | 10 | - | 13 | 33 | Upgrade
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| Stock-Based Compensation | 330 | 370 | 230 | 255 | 66 | 124 | Upgrade
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| Provision & Write-off of Bad Debts | 80 | 410 | 50 | -129 | 510 | -551 | Upgrade
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| Other Operating Activities | 3,900 | 610 | -530 | 171 | 3,001 | 249 | Upgrade
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| Change in Accounts Receivable | -12,210 | -10,450 | -2,760 | -2,051 | 652 | 2,713 | Upgrade
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| Change in Inventory | 2,980 | 1,630 | -2,620 | -1,048 | -1,244 | 68 | Upgrade
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| Change in Accounts Payable | -720 | 1,320 | 2,030 | 1,227 | 2,092 | -2,010 | Upgrade
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| Change in Other Net Operating Assets | -640 | 1,050 | -2,300 | -181 | 6,535 | -2,467 | Upgrade
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| Operating Cash Flow | 9,770 | 11,180 | 6,150 | 9,774 | 18,177 | 7,832 | Upgrade
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| Operating Cash Flow Growth | -10.37% | 81.79% | -37.08% | -46.23% | 132.09% | -17.41% | Upgrade
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| Capital Expenditures | -1,210 | -980 | -1,370 | -1,340 | -1,589 | -2,116 | Upgrade
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| Sale of Property, Plant & Equipment | 70 | 190 | 270 | 384 | 354 | 118 | Upgrade
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| Divestitures | - | - | 8,500 | - | 300 | - | Upgrade
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| Investment in Securities | 5,410 | 2,570 | -8,100 | -2,216 | -20 | - | Upgrade
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| Other Investing Activities | 320 | 420 | 200 | 64 | -37 | 62 | Upgrade
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| Investing Cash Flow | 4,650 | 2,260 | -550 | -3,127 | -992 | -1,936 | Upgrade
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| Short-Term Debt Issued | - | 250 | - | - | - | 4,095 | Upgrade
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| Total Debt Issued | 250 | 250 | - | - | - | 4,095 | Upgrade
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| Short-Term Debt Repaid | - | - | -3,390 | -5,377 | -7,315 | -9,000 | Upgrade
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| Long-Term Debt Repaid | - | -1,270 | -1,250 | -1,002 | -8,333 | -683 | Upgrade
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| Total Debt Repaid | -1,480 | -1,270 | -4,640 | -6,379 | -15,648 | -9,683 | Upgrade
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| Net Debt Issued (Repaid) | -1,230 | -1,020 | -4,640 | -6,379 | -15,648 | -5,588 | Upgrade
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| Common Dividends Paid | -6,390 | -2,840 | - | - | - | - | Upgrade
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| Other Financing Activities | -300 | -210 | -360 | -501 | -1,420 | -1,811 | Upgrade
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| Financing Cash Flow | -7,920 | -4,070 | -5,000 | -6,880 | -17,068 | -7,399 | Upgrade
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| Net Cash Flow | 6,500 | 9,370 | 600 | -233 | 117 | -1,503 | Upgrade
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| Free Cash Flow | 8,560 | 10,200 | 4,780 | 8,434 | 16,588 | 5,716 | Upgrade
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| Free Cash Flow Growth | -11.78% | 113.39% | -43.32% | -49.16% | 190.20% | -26.27% | Upgrade
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| Free Cash Flow Margin | 7.52% | 9.01% | 4.50% | 8.68% | 20.40% | 6.13% | Upgrade
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| Free Cash Flow Per Share | 12.06 | 14.37 | 6.74 | 11.89 | 23.39 | 8.06 | Upgrade
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| Cash Interest Paid | 300 | 210 | 360 | 501 | 1,420 | 1,811 | Upgrade
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| Cash Income Tax Paid | 530 | 3,370 | 2,680 | 4,570 | 1,068 | 5,828 | Upgrade
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| Levered Free Cash Flow | 5,965 | 10,823 | 7,593 | 7,662 | 14,113 | 4,773 | Upgrade
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| Unlevered Free Cash Flow | 6,540 | 11,298 | 8,243 | 8,212 | 15,286 | 6,098 | Upgrade
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| Change in Net Working Capital | 6,384 | 1,680 | 541 | 1,893 | -9,160 | 2,832 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.