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United Spirits

BSE: 532432|NSE: MCDOWELL-N|ISIN: INE854D01024|SECTOR: Breweries & Distilleries
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Dec 11, 10:55
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Cash Flow of United Spirits

------------------- in Rs. Cr. -------------------
Mar 19 Mar 19 Mar 18 Mar 18 Mar 17
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit/Loss Before Extraordinary Items And Tax 991.40 0.00 0.00 840.30 254.60
Net CashFlow From Operating Activities 857.50 0.00 0.00 946.30 673.30
Net Cash Used In Investing Activities -6.60 0.00 0.00 155.00 -88.90
Net Cash Used From Financing Activities -911.90 0.00 0.00 -1,033.30 -545.30
Net Inc/Dec In Cash And Cash Equivalents -61.00 0.00 0.00 68.00 39.10
Cash And Cash Equivalents Begin of Year 111.90 0.00 0.00 43.90 4.80
Cash And Cash Equivalents End Of Year 50.90 0.00 0.00 111.90 43.90
Source : Dion Global Solutions Limited

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