Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
United Spirits Cash Flow Annual
Trade1,486.55 -14.35 (-0.96%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,857.00 | 1,278.60 | 1,086.60 | 540.00 |
| Depreciation/ Depletion | 275.00 | 282.50 | 303.80 | 299.10 |
| Non- Cash Items | -81.00 | -253.50 | 166.60 | 317.60 |
| Changesin Working Capital | -933.00 | -692.90 | -579.60 | 661.00 |
| Cashfrom Operating Activities | 1,118.00 | 614.70 | 977.40 | 1,817.70 |
| Capital Expenditures | -98.00 | -136.60 | -134.00 | -173.70 |
| Other Investing Cash Flow Items Total | 324.00 | 83.40 | -178.70 | 74.50 |
| Cashfrom Investing Activities | 226.00 | -53.20 | -312.70 | -99.20 |
| Financing Cash Flow Items | -21.00 | -36.30 | -50.10 | -142.00 |
| Total Cash Dividends Paid | -284.00 | - | - | - |
| Issuance( Retirement)of Debt Net | -102.00 | -464.60 | -637.90 | -1,564.80 |
| Cashfrom Financing Activities | -407.00 | -500.90 | -688.00 | -1,706.80 |
| Foreign Exchange Effects | 0.00 | - | 0.00 | - |
| Net Changein Cash | 937.00 | 60.60 | -23.30 | 11.70 |
| Cash Interest Paid | 21.00 | 36.30 | 50.10 | 142.00 |
| Cash Taxes Paid | 337.00 | 267.50 | 457.00 | 106.80 |
*All figures in crores except per share values
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