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Cash Flow

UNITED SPIRITS LTD.

NSE : MCDOWELL-NBSE : 532432ISIN CODE : INE854D01024Industry : Breweries & DistilleriesHouse : UB MNC
BSE1180.55-1.65 (-0.14 %)
PREV CLOSE ( ) 1182.20
OPEN PRICE ( ) 1183.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1670
TODAY'S LOW / HIGH ( )1176.60 1220.95
52 WK LOW / HIGH ( )781 1245.15
NSE1181.05-1.5 (-0.13 %)
PREV CLOSE( ) 1182.55
OPEN PRICE ( ) 1190.00
BID PRICE (QTY) 1181.05 (1142)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 42975
TODAY'S LOW / HIGH( ) 1177.10 1191.85
52 WK LOW / HIGH ( )781 1245.8
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1278.60
1086.60
540.00
1160.30
1011.70
Adjustment
168.90
553.10
581.00
375.30
557.50
Changes In working Capital
-565.30
-205.30
803.50
-169.60
216.50
Cash Flow after changes in Working Capital
882.20
1434.40
1924.50
1366.00
1785.70
Cash Flow from Operating Activities
614.70
977.40
1817.70
783.20
948.30
Cash Flow from Investing Activities
-53.20
-312.70
-99.20
-193.60
-65.50
Cash Flow from Financing Activities
-500.90
-688.00
-1706.80
-739.90
-808.30
Net Cash Inflow / Outflow
60.60
-23.30
11.70
-150.30
74.50
Opening Cash & Cash Equivalents
54.50
77.80
66.10
216.40
141.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
115.10
54.50
77.80
66.10
216.40
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