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United Spirits Consolidated Cash Flow, United Spirits Financial Statement & Accounts
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United Spirits
BSE: 532432|NSE: MCDOWELL-N|ISIN: INE854D01016|SECTOR: Breweries & Distilleries
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Consolidated Cash Flow of United Spirits

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 796.72 99.96 -316.89 549.20 402.19
Net Cash From Operating Activities -115.80 1591.41 235.37 267.32 530.14
Net Cash (used in)/from
Investing Activities
-310.57 -371.93 86.48 -3862.81 -93.97
Net Cash (used in)/from Financing Activities 277.75 -899.85 -416.63 3561.47 -219.51
Net (decrease)/increase In Cash and Cash Equivalents -148.61 319.63 -94.78 -34.02 216.66
Opening Cash & Cash Equivalents 785.61 449.00 543.78 577.80 361.14
Closing Cash & Cash Equivalents 637.00 768.63 449.00 543.78 577.80
Source : Dion Global Solutions Limited
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