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5-day change | 1st Jan Change | ||
1,523.35 INR | -0.38% | +4.22% | +36.29% |
09-05 | United Spirits Limited Announces Board and Committee Changes | CI |
08-27 | United Spirits Limited Receives the Order from Deputy Commissioner of State Tax, Maharashtra | CI |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.59B | 3.84B | 8.29B | 11.36B | 14.08B | |||||
Depreciation & Amortization - CF | 2.79B | 2.65B | 2.83B | 2.64B | 2.5B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 76M | 96M | 109M | 81M | 110M | |||||
Depreciation & Amortization, Total | 2.86B | 2.75B | 2.94B | 2.72B | 2.61B | |||||
Amortization of Deferred Charges, Total - (CF) | 56M | 103M | 97M | 109M | 140M | |||||
(Gain) Loss From Sale Of Asset | -119M | -501M | -129M | -3.92B | -430M | |||||
(Gain) Loss on Sale of Investments - (CF) | - | 226M | -5M | -191M | -650M | |||||
Asset Writedown & Restructuring Costs | 283M | 139M | 340M | 1.96B | 480M | |||||
(Income) Loss On Equity Investments - (CF) | 33M | 13M | - | 14M | 10M | |||||
Stock-Based Compensation (CF) | 124M | 66M | 255M | 233M | 370M | |||||
Provision and Write-off of Bad Debts | -551M | 510M | -129M | -120M | 410M | |||||
Net Cash From Discontinued Operations | - | - | - | - | - | |||||
Other Operating Activities, Total | 249M | 3B | 171M | -357M | 610M | |||||
Change In Accounts Receivable | 2.71B | 652M | -2.05B | -2.76B | -10.45B | |||||
Change In Inventories | 68M | -1.24B | -1.05B | -2.62B | 1.63B | |||||
Change In Accounts Payable | -2.01B | 2.09B | 1.23B | 2.03B | 1.32B | |||||
Change in Unearned Revenues | - | - | - | - | - | |||||
Change in Other Net Operating Assets | -2.47B | 6.54B | -181M | -2.3B | 1.05B | |||||
Cash from Operations | 7.83B | 18.18B | 9.77B | 6.15B | 11.18B | |||||
Capital Expenditure | -2.12B | -1.59B | -1.34B | -1.37B | -980M | |||||
Sale of Property, Plant, and Equipment | 118M | 354M | 384M | 265M | 190M | |||||
Divestitures | - | 300M | - | 8.5B | - | |||||
Sale (Purchase) of Real Estate properties | - | - | 81M | - | - | |||||
Sale (Purchase) of Intangible assets | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | - | -20M | -2.22B | -8.09B | 2.57B | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | - | - | -100M | -48M | 60M | |||||
Other Investing Activities, Total | 62M | -37M | 64M | 204M | 420M | |||||
Cash from Investing | -1.94B | -992M | -3.13B | -532M | 2.26B | |||||
Short Term Debt Issued, Total | 4.1B | - | - | - | 250M | |||||
Long-Term Debt Issued, Total | - | - | - | - | - | |||||
Total Debt Issued | 4.1B | - | - | - | 250M | |||||
Short Term Debt Repaid, Total | -9B | -7.32B | -5.36B | -3.39B | - | |||||
Long-Term Debt Repaid, Total | -683M | -8.33B | -1.02B | -1.25B | -1.27B | |||||
Total Debt Repaid | -9.68B | -15.65B | -6.38B | -4.65B | -1.27B | |||||
Common Dividends Paid | - | - | - | - | -2.84B | |||||
Common & Preferred Stock Dividends Paid | - | - | - | - | -2.84B | |||||
Other Financing Activities, Total | -1.81B | -1.42B | -501M | -363M | -210M | |||||
Cash from Financing | -7.4B | -17.07B | -6.88B | -5.01B | -4.07B | |||||
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | |||||
Net Change in Cash | -1.5B | 117M | -233M | 606M | 9.37B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 1.81B | 1.42B | 501M | 363M | 210M | |||||
Cash Income Tax Paid (Refund) | 5.83B | 1.07B | 4.57B | 2.68B | 3.37B | |||||
Levered Free Cash Flow | 4.77B | 14.11B | 7.66B | -99.88M | 10.82B | |||||
Unlevered Free Cash Flow | 6.1B | 15.29B | 8.21B | 550M | 11.3B | |||||
Change In Net Working Capital | 2.83B | -9.16B | 1.89B | 8.24B | 1.68B | |||||
Net Debt Issued / Repaid |