United Spirits
BSE: 532432 | NSE: MCDOWELL-N | ISIN: INE854D01016 | Breweries & Distilleries
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Cash Flow of United Spirits |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 42.82 | 51.22 | 358.88 | 484.97 | 459.16 | |||||
| Net Cash From Operating Activities | 49.49 | 198.16 | 525.99 | 433.07 | -134.28 | |||||
| Net Cash (used in)/from Investing Activities |
-224.68 | -1303.53 | -164.07 | -762.80 | -251.48 | |||||
| Net Cash (used in)/from Financing Activities | 203.76 | 918.07 | -211.79 | -15.85 | 378.36 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 28.57 | -187.31 | 150.13 | -345.57 | -7.40 | |||||
| Opening Cash & Cash Equivalents | 13.92 | 410.75 | 223.44 | 373.58 | 92.27 | |||||
| Closing Cash & Cash Equivalents | 42.49 | 223.44 | 373.58 | 28.00 | 84.86 | |||||
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| Source : Religare Technova | ||||||||||
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