UNITDSPRBreweries & Distilleries
United Spirits Ltd — Cash Flow Statement
₹1218.80
-4.41%
United Spirits Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Investment Purchase And Sale | -965.00 Cr | 272.00 Cr | -778.00 Cr | -222.10 Cr | — |
| Sale Of Investment | 1.63K Cr | 1.73K Cr | 8.75K Cr | 1.21K Cr | — |
| Purchase Of Investment | -2.59K Cr | -1.46K Cr | -9.53K Cr | -1.44K Cr | — |
| Net Business Purchase And Sale | -13.00 Cr | -15.00 Cr | 818.00 Cr | 0.50 Cr | — |
| Purchase Of Business | -13.00 Cr | -15.00 Cr | -32.00 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -161.00 Cr | -79.00 Cr | -110.00 Cr | -95.60 Cr | — |
| Sale Of PPE | 1.00 Cr | 19.00 Cr | 27.00 Cr | 38.40 Cr | — |
| Purchase Of PPE | -162.00 Cr | -98.00 Cr | -137.00 Cr | -134.00 Cr | — |
| Operating Cash Flow | 1.95K Cr | 1.12K Cr | 615.00 Cr | 977.40 Cr | — |
| Taxes Refund Paid | -163.00 Cr | -337.00 Cr | -268.00 Cr | -457.00 Cr | — |
| Change In Working Capital | -209.00 Cr | -645.00 Cr | -565.00 Cr | -205.30 Cr | — |
| Change In Other Current Liabilities | 115.00 Cr | 35.00 Cr | 129.00 Cr | -74.80 Cr | — |
| Change In Other Current Assets | 45.00 Cr | -35.00 Cr | -123.00 Cr | 139.40 Cr | — |
| Change In Payable | 250.00 Cr | 132.00 Cr | 203.00 Cr | 122.70 Cr | — |
| Change In Inventory | -242.00 Cr | 163.00 Cr | -262.00 Cr | -104.80 Cr | — |
| Change In Receivables | -363.00 Cr | -891.00 Cr | -372.00 Cr | -205.10 Cr | — |
| Other Non Cash Items | 34.00 Cr | -6.00 Cr | 276.00 Cr | 233.70 Cr | — |
| Stock Based Compensation | 17.00 Cr | 37.00 Cr | 23.00 Cr | 25.50 Cr | — |
| Provisionand Write Offof Assets | -9.00 Cr | 41.00 Cr | 5.00 Cr | 2.90 Cr | — |
| Depreciation And Amortization | 283.00 Cr | 275.00 Cr | 282.00 Cr | 303.80 Cr | — |
| Amortization Cash Flow | 22.00 Cr | 25.00 Cr | 19.00 Cr | 20.60 Cr | — |
| Depreciation | 261.00 Cr | 275.00 Cr | 263.00 Cr | 283.20 Cr | — |
| Gain Loss On Investment Securities | -48.00 Cr | -65.00 Cr | -20.00 Cr | -0.60 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -1.00 Cr | 3.00 Cr | 1.00 Cr | 0.10 Cr | — |
| Gain Loss On Sale Of PPE | -99.00 Cr | -12.00 Cr | -20.00 Cr | -12.30 Cr | — |
| Gain Loss On Sale Of Business | 0.00 | -31.00 Cr | -380.00 Cr | — | — |
| Net Income From Continuing Operations | 2.13K Cr | 1.86K Cr | 1.28K Cr | 1.09K Cr | — |
| Free Cash Flow | 1.78K Cr | 1.02K Cr | 478.00 Cr | 843.40 Cr | — |
| Repayment Of Debt | -53.00 Cr | 0.00 | — | 0.00 | -750.00 Cr |
| Issuance Of Debt | 28.00 Cr | 25.00 Cr | — | — | — |
| Capital Expenditure | -162.00 Cr | -98.00 Cr | -137.00 Cr | -134.00 Cr | — |
| End Cash Position | 1.33K Cr | 1.05K Cr | 115.00 Cr | 54.50 Cr | — |
| Beginning Cash Position | 1.05K Cr | 115.00 Cr | 55.00 Cr | 77.80 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Changes In Cash | 276.00 Cr | 937.00 Cr | 60.00 Cr | -23.30 Cr | — |
| Financing Cash Flow | -557.00 Cr | -407.00 Cr | -500.00 Cr | -688.00 Cr | — |
| Interest Paid Cff | -40.00 Cr | -21.00 Cr | -36.00 Cr | -50.10 Cr | — |
| Cash Dividends Paid | -355.00 Cr | -284.00 Cr | — | — | — |
| Common Stock Dividend Paid | -355.00 Cr | -284.00 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -25.00 Cr | 25.00 Cr | -339.00 Cr | -537.70 Cr | — |
| Net Short Term Debt Issuance | -25.00 Cr | 25.00 Cr | -339.00 Cr | -537.70 Cr | — |
| Short Term Debt Payments | -53.00 Cr | 0.00 | — | — | — |
| Short Term Debt Issuance | 28.00 Cr | 25.00 Cr | — | — | — |
| Investing Cash Flow | -1.11K Cr | 226.00 Cr | -55.00 Cr | -312.70 Cr | — |
| Interest Received Cfi | 36.00 Cr | 42.00 Cr | 20.00 Cr | 6.40 Cr | — |
| Sale Of Business | — | 0.00 | 850.00 Cr | 0.50 Cr | 30.00 Cr |
| Net Other Financing Charges | — | -1.00 Cr | -1.00 Cr | -2.00 Cr | -2.60 Cr |
| Net Investment Properties Purchase And Sale | — | — | 0.00 | 8.10 Cr | 0.00 |
| Sale Of Investment Properties | — | — | 0.00 | 8.10 Cr | 0.00 |
| Net Long Term Debt Issuance | — | — | — | 0.00 | -750.00 Cr |
| Long Term Debt Payments | — | — | — | 0.00 | -750.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.