United Spirits Ltd. | MCDOWELL-N | NSE - Brew/distilleries
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| 1,627 | 9,118 | 10,117 | 11,603 | 5,400 |
Cash flow Operating Act... |
| 6,468 | 9,251 | 9,483 | 7,832 | 18,177 |
Investments in PPE |
| -2,802 | -1,843 | -1,730 | -2,116 | -1,589 |
Cash flow Investing Act... |
| -2,273 | 1,044 | -655 | -1,936 | -992 |
Dividend Paid |
| 0 | 0 | 0 | 0 | 0 |
Cash flow Financing Act... |
| -4,749 | -9,661 | -8,083 | -7,399 | -17,068 |
Cash at beginning of period |
| 1,287 | 785 | 1,419 | 2,164 | 661 |
Cash at end of period |
| 785 | 1,419 | 2,164 | 661 | 778 |
Free Cash Flow |
| 3,666 | 7,408 | 7,753 | 5,716 | 16,588 |