Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,875.79
-66.41
(-0.30%)
S&P 500
5,460.48
-22.39
(-0.41%)
DOW
39,118.86
-45.24
(-0.12%)
CAD/USD
0.7315
+0.0014
(+0.19%)
CRUDE OIL
81.46
-0.28
(-0.34%)
Bitcoin CAD
84,520.92
+1,205.71
(+1.45%)
UNITED SPIRITS LIMITED (UNITDSPR.NS)
NSE - NSE Real Time Price. Currency in INR
Add to watchlist
1,281.00
-6.80
(-0.53%)
At close: 03:30PM IST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
14,080,000
14,080,000
11,370,000
8,286,000
3,836,000
-
Depreciation & amortization
2,750,000
2,750,000
2,830,000
3,038,000
2,991,000
-
Stock based compensation
370,000
370,000
230,000
255,000
66,000
-
Change in working capital
-6,450,000
-6,450,000
-5,650,000
-2,053,000
8,035,000
-
Inventory
1,630,000
1,630,000
-2,620,000
-1,048,000
-1,244,000
-
Other working capital
10,200,000
10,200,000
4,780,000
8,434,000
16,440,000
-
Other non-cash items
-60,000
-60,000
2,760,000
2,337,000
2,322,000
-
Net cash provided by operating activites
11,180,000
11,180,000
6,150,000
9,774,000
18,177,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-980,000
-980,000
-1,370,000
-1,340,000
-1,737,000
-
Acquisitions, net
-150,000
-150,000
-320,000
0
-20,000
-
Purchases of investments
-14,590,000
-14,590,000
-95,300,000
-14,356,000
-
-
Sales/Maturities of investments
17,310,000
17,310,000
87,520,000
12,135,000
-
-
Net cash used for investing activites
2,260,000
2,260,000
-550,000
-3,127,000
-992,000
-
Net change in cash
9,370,000
9,370,000
600,000
-233,000
117,000
-
Cash at beginning of period
1,150,000
1,150,000
550,000
778,000
661,000
-
Cash at end of period
10,520,000
10,520,000
1,150,000
545,000
778,000
-
Free Cash Flow
Operating Cash Flow
11,180,000
11,180,000
6,150,000
9,774,000
18,177,000
-
Capital Expenditure
-980,000
-980,000
-1,370,000
-1,340,000
-1,737,000
-
Free Cash Flow
10,200,000
10,200,000
4,780,000
8,434,000
16,440,000
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.