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United Spirits Limited (UNITDSPR.BO)

BSE - BSE Real-time price. Currency in INR
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1,229.85+21.65 (+1.79%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
12,690,000
11,363,000
8,286,000
3,836,000
Depreciation & amortisation
-
2,825,000
3,038,000
2,991,000
Stock-based compensation
-
233,000
255,000
66,000
Change in working capital
-
-5,653,000
-2,053,000
8,035,000
Inventory
-
-2,619,000
-1,048,000
-1,244,000
Other working capital
-
4,781,000
8,434,000
16,440,000
Other non-cash items
-
-1,049,000
2,337,000
2,322,000
Net cash provided by operating activities
-
6,147,000
9,774,000
18,177,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,366,000
-1,340,000
-1,737,000
Acquisitions, net
-
-315,000
0
-20,000
Purchases of investments
-
-95,295,000
-14,356,000
-
Sales/maturities of investments
-
87,523,000
12,135,000
-
Net cash used for investing activities
-
-532,000
-3,127,000
-992,000
Net change in cash
-
606,000
-233,000
117,000
Cash at beginning of period
-
545,000
778,000
661,000
Cash at end of period
-
1,151,000
545,000
778,000
Free cash flow
Operating cash flow
-
6,147,000
9,774,000
18,177,000
Capital expenditure
-
-1,366,000
-1,340,000
-1,737,000
Free cash flow
-
4,781,000
8,434,000
16,440,000