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UNITDSPR.NS Cash Flow

United Spirits Ltd.

Profit & Loss Balance Sheet Cash Flow

Cash Flow · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-24 01:44
Line item FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Net Cash from Operating Activities ₹6.15 Bn ₹11.18 Bn ₹19.47 Bn ₹14.59 Bn CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities ₹-0.53 Bn ₹2.26 Bn ₹-11.14 Bn ₹-4.28 Bn CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities ₹-5.01 Bn ₹-4.07 Bn ₹-5.57 Bn ₹-14.50 Bn CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash ₹0.61 Bn ₹9.37 Bn ₹2.76 Bn ₹-4.19 Bn IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) ₹0.55 Bn ₹1.15 Bn N/A N/A CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from UNITDSPR.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Fast Moving Consumer Goods companies compare).