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    UNITDSPR — United Spirits Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for United Spirits, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line11,6035,40010,86612,78618,570
    Depreciation
    Non-Cash Items9953,1761,666-2,535-810
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-7,6196,610-5,796-6,929-9,330
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7,83218,1779,7746,14711,180
    Capital Expenditures-2,116-1,737-1,340-1,366-980
    Purchase of Fixed Assets
    Other Investing Cash Flow Items180745-1,7878343,240
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,936-992-3,127-5322,260
    Financing Cash Flow Items-1,811-1,420-501-363-210
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-7,399-17,068-6,880-5,009-4,070
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,503117-2336069,370