United Spirits Ltd
NSE:MCDOWELL-N

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United Spirits Ltd
NSE:MCDOWELL-N
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Price: 1 544.8 INR -1.72% Market Closed
Market Cap: 1.1T INR
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Cash Flow Statement

Cash Flow Statement
United Spirits Ltd

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Cash Flow Statement
Currency: INR
Mar-2022 Mar-2023 Mar-2024
Operating Cash Flow
Net Income
10 866
12 786
18 570
Depreciation & Amortization
3 038
2 825
2 750
Other Non-Cash Items
1 666
(2 535)
(810)
Cash Taxes Paid
4 570
2 675
3 370
Cash Interest Paid
501
363
210
Change in Working Capital
(5 796)
(6 929)
(9 330)
Cash from Operating Activities
9 774
N/A
6 147
-37%
11 180
+82%
Investing Cash Flow
Capital Expenditures
(1 340)
(1 366)
(980)
Other Items
(1 787)
834
3 240
Cash from Investing Activities
(3 127)
N/A
(532)
+83%
2 260
N/A
Financing Cash Flow
Net Issuance of Debt
(6 379)
(4 646)
(1 020)
Cash Paid for Dividends
0
0
(2 840)
Other
(501)
(363)
(210)
Cash from Financing Activities
(6 880)
N/A
(5 009)
+27%
(4 070)
+19%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
Net Change in Cash
(233)
N/A
606
N/A
9 370
+1 446%
Free Cash Flow
Free Cash Flow
8 434
N/A
4 781
-43%
10 200
+113%

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