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Cash Flow

UNITED SPIRITS LTD.

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NSE : UNITDSPRBSE : 532432ISIN CODE : INE854D01024Industry : Breweries & DistilleriesHouse : UB MNC
BSE1451.003.25 (+0.22 %)
PREV CLOSE (Rs.) 1447.75
OPEN PRICE (Rs.) 1449.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 42752
TODAY'S LOW / HIGH (Rs.)1443.55 1458.60
52 WK LOW / HIGH (Rs.)1270.5 1700
NSE1450.903.3 (+0.23 %)
PREV CLOSE( Rs. ) 1447.60
OPEN PRICE (Rs.) 1455.00
BID PRICE (QTY) 1450.90 (278)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 961290
TODAY'S LOW / HIGH(Rs.) 1443.00 1458.10
52 WK LOW / HIGH (Rs.)1271.1 1700
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2135.00
1857.00
1279.00
1086.60
540.00
Adjustment
184.00
243.00
169.00
553.10
581.00
Changes In working Capital
-209.00
-645.00
-565.00
-205.30
803.50
Cash Flow after changes in Working Capital
2110.00
1455.00
883.00
1434.40
1924.50
Cash Flow from Operating Activities
1947.00
1118.00
615.00
977.40
1817.70
Cash Flow from Investing Activities
-1114.00
226.00
-55.00
-312.70
-99.20
Cash Flow from Financing Activities
-557.00
-407.00
-500.00
-688.00
-1706.80
Net Cash Inflow / Outflow
276.00
937.00
60.00
-23.30
11.70
Opening Cash & Cash Equivalents
1052.00
115.00
55.00
77.80
66.10
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
1328.00
1052.00
115.00
54.50
77.80

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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