United Spirits Limited (UNITDSPR.BO)
INR 1517.15
(1.01%)
INR 1517.15
(1.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.6 Billion | 6.14 Billion | 9.77 Billion | 18.17 Billion | 7.83 Billion | 9.48 Billion |
| Net Income | 14.08 Billion | 12.78 Billion | 10.86 Billion | 5.4 Billion | 11.6 Billion | 10.11 Billion |
| Depreciation & Amortization | 2.75 Billion | 2.82 Billion | 3.03 Billion | 2.99 Billion | 2.92 Billion | 2.14 Billion |
| Deferred income taxes | - | -2.99 Billion | -4.66 Billion | -637 Million | -6.43 Billion | -7.29 Billion |
| Stock-based compensation | 370 Million | 230 Million | 255 Million | 66 Million | 124 Million | 197 Million |
| Change in working capital | -6.45 Billion | -5.65 Billion | -2.05 Billion | 8.03 Billion | -1.69 Billion | 2.16 Billion |
| Other non-cash items | 14.22 Billion | -1.04 Billion | 2.33 Billion | 2.32 Billion | 1.31 Billion | 2.15 Billion |
| Investing Cash Flow | 1.84 Billion | -532 Million | -3.12 Billion | -992 Million | -1.93 Billion | -655 Million |
| Investments in PPE | -980 Million | -1.36 Billion | -1.34 Billion | -1.73 Billion | -2.11 Billion | -1.73 Billion |
| Acquisitions | 190 Million | 8.18 Billion | 5 Million | 280 Million | 118 Million | 49 Million |
| Investment purchases | -14.74 Billion | -95.29 Billion | -14.35 Billion | -20 Million | - | -270 Million |
| Sales/Maturities of investments | 17.31 Billion | 87.52 Billion | 12.13 Billion | - | - | - |
| Other Investing Activities | 60 Million | 421 Million | 429 Million | 485 Million | 62 Million | 1.29 Billion |
| Financing Cash Flow | -4.07 Billion | -5 Billion | -6.88 Billion | -17.06 Billion | -7.39 Billion | -8.08 Billion |
| Debt repayment | -250 Million | -3.4 Billion | -5.35 Billion | -7.5 Billion | -9 Billion | -8.08 Billion |
| Dividends payments | -2.84 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10 Million | -1.6 Billion | -1.52 Billion | -9.56 Billion | 1.6 Billion | 4 Million |
| Accounts receivables | -10.45 Billion | -2.76 Billion | -2.05 Billion | 652 Million | 2.71 Billion | 733 Million |
| Accounts payables | 1.32 Billion | 2.02 Billion | 1.22 Billion | 2.09 Billion | -2.01 Billion | -602 Million |
| Inventory | 1.63 Billion | -2.61 Billion | -1.04 Billion | -1.24 Billion | 68 Million | -146 Million |
| Other working capital | 1.05 Billion | -2.29 Billion | -181 Million | 6.53 Billion | -2.46 Billion | 2.18 Billion |
| Cash at beginning of period | 1.15 Billion | 545 Million | 778 Million | 661 Million | 2.16 Billion | 1.41 Billion |
| Cash at end of period | 12.69 Billion | 1.15 Billion | 545 Million | 778 Million | 661 Million | 2.16 Billion |
| Capital Expenditure | -980 Million | -1.36 Billion | -1.34 Billion | -1.73 Billion | -2.11 Billion | -1.73 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 11.53 Billion | 606 Million | -233 Million | 117 Million | -1.5 Billion | 745 Million |
| Free Cash Flow | 10.62 Billion | 4.78 Billion | 8.43 Billion | 16.44 Billion | 5.71 Billion | 7.75 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.08 Billion | 3.5 Billion | 3.39 Billion | 4.76 Billion | 12.78 Billion | 1.02 Billion |
| Depreciation & Amortization | 2.75 Billion | 628 Million | 653 Million | 743 Million | 2.82 Billion | 688 Million |
| Deferred income taxes | - | - | - | - | -2.99 Billion | - |
| Stock-based compensation | 370 Million | - | - | - | 230 Million | - |
| Change in working capital | -6.45 Billion | - | - | - | -5.65 Billion | - |
| Other non-cash items | 14.22 Billion | -628 Million | -653 Million | -743 Million | -1.04 Billion | -688 Million |
| Investing Cash Flow | 1.84 Billion | - | - | - | -532 Million | - |
| Investments in PPE | -980 Million | - | - | - | -1.36 Billion | - |
| Acquisitions | 190 Million | - | - | - | 8.18 Billion | - |
| Investment purchases | -14.74 Billion | - | - | - | -95.29 Billion | - |
| Sales/Maturities of investments | 17.31 Billion | - | - | - | 87.52 Billion | - |
| Other Investing Activities | 60 Million | - | - | - | 421 Million | - |
| Financing Cash Flow | -4.07 Billion | - | - | - | -5 Billion | - |
| Debt repayment | -250 Million | - | - | - | -3.4 Billion | - |
| Dividends payments | -2.84 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10 Million | - | - | - | -1.6 Billion | - |
| Accounts receivables | -10.45 Billion | - | - | - | -2.76 Billion | - |
| Accounts payables | 1.32 Billion | - | - | - | 2.02 Billion | - |
| Inventory | 1.63 Billion | - | - | - | -2.61 Billion | - |
| Other working capital | 1.05 Billion | - | - | - | -2.29 Billion | - |
| Cash at beginning of period | 1.15 Billion | 6.61 Billion | 3.22 Billion | 1.15 Billion | 545 Million | 124 Million |
| Cash at end of period | 12.69 Billion | 3.5 Billion | 6.61 Billion | 4.76 Billion | 1.15 Billion | 1.15 Billion |
| Capital Expenditure | -980 Million | - | - | - | -1.36 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 11.53 Billion | -3.11 Billion | 3.39 Billion | 3.61 Billion | 606 Million | 1.02 Billion |
| Free Cash Flow | 10.62 Billion | 3.5 Billion | 3.39 Billion | 4.76 Billion | 4.78 Billion | 1.02 Billion |
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