United Spirits Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of United Spirits Limited generated cash of $11,180,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,070,000,000 last year. Net change in cash is therefore $9,370,000,000.
Cash Flow
| 2020 | 7.83B | -1.93B | -7.39B |
|---|---|---|---|
| 2023 | 6.15B | -550M | -5B |
| 2024 | 11.18B | 2.26B | -4.07B |
UNITDSPR.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 1.15B | 550M | 2.16B |
Operating activities | |||
Net income | 18.57B | 12.79B | 6.58B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 2.75B | 2.82B | 2.92B |
Stock-based compensation expense | 370M | 230M | 124M |
| Deferred income tax benefit | 370M | 230M | 124M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -8.91B | 0 | 2.71B |
Inventories | 1.63B | -2.62B | 68M |
Accounts payable | 1.32B | 0 | -2.01B |
Cash generated by operating activities | 11.18B | 6.15B | 7.83B |
Investing activities | |||
Purchases Of Investments | -14.74B | -95.3B | 0 |
Investments In Property Plant And Equipment | -980M | -1.37B | -2.11B |
Acquisitions Net | 0 | 8.18B | 118M |
Cash generated by investing activities | 2.26B | -550M | -1.93B |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | -2.84B | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 250M | -3.40B | -4.94B |
Cash used in financing activities | -4.07B | -5B | -7.39B |
Net Change In Cash | 9.37B | 600M | -1.50B |
Cash at end of period | 10.52B | 1.15B | 661M |
| Data source | Data source | Data source |