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Cash Flow

UNITED SPIRITS LTD.

NSE : UNITDSPRBSE : 532432ISIN CODE : INE854D01024Industry : Breweries & DistilleriesHouse : UB MNC
BSE1322.35-17.95 (-1.34 %)
PREV CLOSE ( ) 1340.30
OPEN PRICE ( ) 1342.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26596
TODAY'S LOW / HIGH ( )1317.50 1342.70
52 WK LOW / HIGH ( )1270.5 1700
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax18570.0012790.0010866.005400.0011603.00
Adjustment2430.001690.005531.005810.003753.00
Changes In working Capital-6450.00-5650.00-2053.008035.00-1696.00
Cash Flow after changes in Working Capital14550.008830.0014344.0019245.0013660.00
Cash Flow from Operating Activities11180.006150.009774.0018177.007832.00
Cash Flow from Investing Activities2260.00-550.00-3127.00-992.00-1936.00
Cash Flow from Financing Activities-4070.00-5000.00-6880.00-17068.00-7399.00
Net Cash Inflow / Outflow9370.00600.00-233.00117.00-1503.00
Opening Cash & Cash Equivalents1150.00550.00778.00661.002164.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent10520.001150.00545.00778.00661.00

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