United Spirits Limited (UNITDSPR.NS)
INR 1582.05
(0.16%)
INR 1582.05
(0.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 11.18 Billion | 6.15 Billion | 9.77 Billion | 18.17 Billion | 7.83 Billion |
| Net Income | 18.57 Billion | 12.79 Billion | 10.86 Billion | 5.4 Billion | 6.58 Billion |
| Depreciation & Amortization | 2.75 Billion | 2.82 Billion | 3.03 Billion | 2.99 Billion | 2.92 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 370 Million | 230 Million | 255 Million | 66 Million | 124 Million |
| Change in working capital | -6.45 Billion | -5.65 Billion | -2.05 Billion | 8.03 Billion | 314 Million |
| Other non-cash items | -60 Million | 2.76 Billion | 2.33 Billion | 2.32 Billion | -2.11 Billion |
| Investing Cash Flow | 2.26 Billion | -550 Million | -3.12 Billion | -992 Million | -1.93 Billion |
| Investments in PPE | -980 Million | -1.37 Billion | -1.34 Billion | -1.73 Billion | -2.11 Billion |
| Acquisitions | -150 Million | 8.18 Billion | 5 Million | 280 Million | 118 Million |
| Investment purchases | -14.59 Billion | -95.3 Billion | -14.35 Billion | - | - |
| Sales/Maturities of investments | 17.31 Billion | 87.52 Billion | 12.13 Billion | - | - |
| Other Investing Activities | 670 Million | - | - | - | 180 Million |
| Financing Cash Flow | -4.07 Billion | -5 Billion | -6.88 Billion | -17.06 Billion | -7.39 Billion |
| Debt repayment | -250 Million | -3.39 Billion | -5.37 Billion | -14.81 Billion | -683 Million |
| Dividends payments | -2.84 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -10 Million | -10 Million | -20 Million | -26 Million | -6.71 Billion |
| Accounts receivables | -8.91 Billion | - | - | - | 2.71 Billion |
| Accounts payables | 1.32 Billion | - | - | - | -2.01 Billion |
| Inventory | 1.63 Billion | -2.62 Billion | -1.04 Billion | -1.24 Billion | 68 Million |
| Other working capital | 830 Million | - | - | - | -2.46 Billion |
| Cash at beginning of period | 1.15 Billion | 550 Million | 778 Million | 661 Million | 2.16 Billion |
| Cash at end of period | 10.52 Billion | 1.15 Billion | 545 Million | 778 Million | 661 Million |
| Capital Expenditure | -980 Million | -1.37 Billion | -1.34 Billion | -1.73 Billion | -2.11 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 9.37 Billion | 600 Million | -233 Million | 117 Million | -1.5 Billion |
| Free Cash Flow | 10.2 Billion | 4.78 Billion | 8.43 Billion | 16.44 Billion | 5.71 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.85 Billion | 18.57 Billion | 2.41 Billion | 3.5 Billion | 3.39 Billion | 4.76 Billion |
| Depreciation & Amortization | - | 2.75 Billion | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 370 Million | 370 Million | - | - | - |
| Change in working capital | - | -6.45 Billion | - | - | - | - |
| Other non-cash items | -4.85 Billion | -60 Million | -2.78 Billion | -3.5 Billion | -3.39 Billion | -4.76 Billion |
| Investing Cash Flow | - | 2.26 Billion | - | - | - | - |
| Investments in PPE | - | -980 Million | - | - | - | - |
| Acquisitions | - | -150 Million | - | - | - | - |
| Investment purchases | - | -14.59 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 17.31 Billion | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -4.07 Billion | - | - | - | - |
| Debt repayment | - | -250 Million | - | - | - | - |
| Dividends payments | - | -2.84 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -10 Million | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 1.63 Billion | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 1.15 Billion | - | - | - | - |
| Cash at end of period | - | 10.52 Billion | - | - | - | - |
| Capital Expenditure | - | -980 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 9.37 Billion | - | - | - | - |
| Free Cash Flow | - | 10.2 Billion | - | - | - | - |
IITSF
PNPN
ADFFOODS
RSHUF
FDSB
URW