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United Spirits Ltd Financial Statements

United Spirits Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 606 1,097 956 531
Depreciation (299) (285) (192) (189)
Tax paid (178) (540) (260) (70)
Working capital (1,554) (1,157) (346) (922)
Other operating items -- -- -- --
Operating cashflow (1,426) (885) 158 (650)
Capital expenditure (4,110) (5,950) (6,659) (4,938)
Free cash flow (5,536) (6,835) (6,501) (5,588)
Equity raised 7,663 7,479 6,321 4,427
Investments (154) (214) (218) (238)
Debt financing/disposal (2,821) (3,007) (3,459) (477)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (848) (2,576) (3,857) (1,876)

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