United Spirits Ltd
NSE: UNITDSPR BSE: 532432
₹1402.40
(-1.06%)
Fri, 13 Feb 2026, 11:00 pm
Market Cap1031.06B
PE Ratio57.89
Dividend1.27
Consumer Non-Durables
Beverages: Alcoholic
24.5KUnited Spirits Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -425.62M | -337.86M | -741.41M | -925.84M | -950.21M | -1.02B | -1.47B | -1.78B | -2.03B | -2.23B | -1.57B | -1.84B | -1.92B | -2.15B | -2.92B | -2.99B | -3.04B | -2.83B | -2.75B | -2.83B |
| Accumulated depreciation, total | -1.22B | -1.76B | -6.35B | -6.50B | -6.21B | -7.11B | -9.43B | -10.72B | -13.41B | -8.95B | -1.36B | -2.95B | -4.72B | -6.76B | -8.05B | -9.22B | -10.35B | -10.34B | -10.49B | -10.89B |
| Cash from operating activities | -959.26M | 4.49B | -1.00B | -4.51B | 10.23B | -6.10B | -147.89M | 1.13B | -14.58B | -8.78B | -1.73B | 2.91B | 6.76B | 7.25B | 6.25B | 17.02B | 9.46B | 6.15B | 11.60B | 19.83B |
| Funds from operations | 278.04M | 6.35B | 5.59B | 247.43M | 14.81B | 3.41B | 4.89B | 4.10B | -437.86M | -1.11B | 4.06B | 1.53B | 7.10B | 5.09B | 7.94B | 8.99B | 11.51B | 11.80B | 18.05B | 21.92B |
| Net income (cash flow) | 1.27B | 5.67B | 2.72B | -4.08B | -227.07M | 5.70B | 1.88B | -1.01B | -44.89B | -16.88B | 1.38B | 1.00B | 6.34B | 7.00B | 6.59B | 3.84B | 8.29B | 11.36B | 14.08B | 15.82B |
| Depreciation & amortization (cash flow) | 425.62M | 337.86M | 741.41M | 925.84M | 950.21M | 1.02B | 1.47B | 1.78B | 2.03B | 2.23B | 1.57B | 1.84B | 1.92B | 2.15B | 2.92B | 2.99B | 3.04B | 2.83B | 2.75B | 2.83B |
| Depreciation/depletion | 425.62M | 337.86M | 730.65M | 789.93M | 812.84M | 915.36M | 1.15B | 1.40B | 1.59B | 2.09B | 1.42B | 1.72B | 1.80B | 2.01B | 2.79B | 2.72B | 2.83B | 2.63B | 2.50B | 2.61B |
| Amortization | 0 | 0 | 10.77M | 135.91M | 137.37M | 107.91M | 321.49M | 383.62M | 432.05M | 137.36M | 157.00M | 121.00M | 119.00M | 137.00M | 132.00M | 268.00M | 206.00M | 190.00M | 250.00M | 220.00M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -652.31M | -1.10B | -773.49M | 2.54B | 12.86B | -5.95B | -46.87M | 1.48B | 39.66B | 13.01B | -1.17B | -1.93B | -3.94B | -7.17B | -6.58B | 598.00M | -2.40B | -3.81B | -3.27B | -2.26B |
| Changes in working capital | -1.24B | -1.86B | -6.60B | -4.75B | -4.58B | -9.51B | -5.04B | -2.97B | -14.15B | -7.66B | -5.79B | 1.38B | -339.00M | 2.17B | -1.70B | 8.04B | -2.05B | -5.65B | -6.45B | -2.09B |
| Cash from investing activities | -10.20B | -1.37B | -39.13B | 620.37M | -3.84B | -3.64B | -11.41B | -1.39B | -3.01B | 38.38B | 7.28B | -2.47B | 1.00B | -719.00M | -2.00B | -1.10B | -3.19B | -736.00M | 1.84B | -11.50B |
| Capital expenditures | -371.34M | -403.07M | -2.64B | -1.45B | -3.85B | -2.76B | -6.83B | -2.90B | -2.77B | -2.09B | -3.05B | -3.11B | -1.84B | -1.73B | -2.12B | -1.74B | -1.34B | -1.37B | -980.00M | -1.62B |
| Capital expenditures - fixed assets | -371.34M | -403.07M | -2.64B | -951.51M | -2.87B | -2.62B | -6.34B | -2.24B | -2.32B | -1.64B | -2.60B | -2.80B | -1.84B | -1.73B | -2.12B | -1.74B | -1.34B | -1.37B | -980.00M | -1.62B |
| Capital expenditures - other assets | 0 | 0 | 0 | -501.57M | -987.52M | -147.71M | -492.38M | -659.74M | -446.40M | -446.40M | -450.00M | -308.00M | — | — | — | — | — | — | — | — |
| Cash from financing activities | 9.34B | -959.61M | 39.79B | 2.94B | -3.20B | 8.25B | 8.63B | -497.09M | 21.90B | -32.82B | -6.95B | -997.00M | -7.13B | -5.79B | -5.75B | -15.80B | -6.50B | -4.81B | -4.07B | -5.57B |
| Free cash flow | -1.33B | 4.09B | -3.65B | -5.46B | 7.36B | -8.72B | -6.49B | -1.11B | -16.91B | -10.42B | -4.32B | 112.00M | 4.92B | 5.52B | 4.13B | 15.29B | 8.12B | 4.78B | 10.62B | 18.21B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800