United Spirits Limited
NSE:MCDOWELL-N.NS
1391.3 (INR) • At close February 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 14,080 | 12,786 | 10,866 | 5,400 | 11,603 | 10,117 | 9,118 | 1,627 | 11,791.61 | -16,352.935 | -42,125.531 | 838.418 | 3,461.052 | 7,967.161 | -227.075 | -3,168.86 | 5,492.04 | 4,021.88 | 568.36 | 448.27 | 347.09 |
| Depreciation & Amortization
| 2,750 | 2,825 | 3,038 | 2,991 | 2,920 | 2,147 | 1,923 | 1,886 | 1,577.343 | 2,228.741 | 2,026.125 | 1,784.024 | 1,474.149 | 1,023.272 | 950.207 | 925.84 | 741.41 | 337.86 | 425.62 | 164.1 | 207.41 |
| Deferred Income Tax
| 0 | -2,995 | -4,669 | -637 | -6,432 | -7,296 | -4,420 | -2,036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 370 | 230 | 255 | 66 | 124 | 0 | 84 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6,450 | -5,653 | -2,053 | 8,035 | -1,696 | 2,165 | -122 | 1,380 | -6,455.408 | -7,664.411 | -14,145.586 | -2,971.239 | -5,036.223 | -9,512.957 | -4,577.35 | -4,753.53 | -6,599.05 | -1,859.86 | -1,237.3 | -151.33 | -471.92 |
| Accounts Receivables
| -10,450 | -2,762 | -2,051 | 652 | 2,713 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,630 | -2,619 | -1,048 | -1,244 | 68 | -146 | 79 | 379 | -1,628.574 | -4,535.558 | -4,239.171 | 2,435.581 | -6,083.294 | -3,448.737 | 41.926 | -2,608.02 | -793.68 | -117.72 | -331.67 | -141.28 | -48.3 |
| Accounts Payables
| 1,320 | 2,027 | 1,227 | 2,092 | -2,010 | -602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,050 | -2,299 | -181 | 6,535 | -2,467 | 2,180 | -201 | 1,001 | -4,826.834 | -3,128.853 | -9,906.415 | -5,406.82 | 1,047.071 | -6,064.22 | -4,619.276 | -2,145.51 | -5,805.37 | -1,742.14 | -905.63 | -10.05 | -423.62 |
| Other Non Cash Items
| 14,220 | -1,049 | 2,337 | 2,322 | 1,313 | 2,153 | 2,668 | 3,554 | -4,527.656 | 19,825.469 | 48,725.65 | 10,439.737 | 7,662.02 | -635.442 | 19,768.344 | 9,350.22 | 3,038.85 | 2,801.52 | 763.58 | -61.69 | 228.11 |
| Operating Cash Flow
| 11,600 | 6,147 | 9,774 | 18,177 | 7,832 | 9,483 | 9,251 | 6,468 | 2,385.889 | -1,963.136 | -5,519.342 | 10,090.94 | 7,560.998 | -1,157.966 | 15,914.126 | 2,353.67 | 2,673.25 | 5,301.4 | 520.26 | 399.35 | 310.69 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -980 | -1,366 | -1,340 | -1,737 | -2,116 | -1,730 | -1,843 | -3,110 | -3,046.662 | -2,089.796 | -2,771.293 | -2,902.292 | -6,831.025 | -2,764.308 | -3,853.585 | -1,453.09 | -2,641.54 | -403.07 | -371.34 | -211.21 | -258.27 |
| Acquisitions Net
| 190 | 8,185 | 5 | 280 | 118 | 49 | 0 | 0 | 1,806.312 | 40,330.733 | -355.988 | 1,415.73 | -386.256 | -48.377 | -97.37 | 10.7 | -36,574.96 | -1,070.78 | -9,244.72 | -146.47 | 794.91 |
| Purchases Of Investments
| -14,740 | -95,295 | -14,356 | -20 | 0 | -270 | 0 | 0 | -2,257.13 | -0.209 | 74.277 | -1,042.413 | -165.475 | -87.143 | -6.951 | -59.68 | -1,318.51 | -1,494.08 | -1,332.5 | -1,211.85 | -147.57 |
| Sales Maturities Of Investments
| 17,310 | 87,523 | 12,135 | 20 | 0 | 270 | 213 | 111 | 9,353.29 | 154.299 | 86.586 | 1,347.232 | 15.172 | 694.514 | -738.902 | 1,950.47 | 1,250.76 | 1,454.61 | 988.83 | 329.21 | 3.71 |
| Other Investing Activites
| 60 | 421 | 429 | 465 | 62 | 1,026 | 2,674 | 726 | 2,336.236 | 376.614 | 440.351 | 693.728 | -3,335.159 | -900.397 | 977.468 | 416.39 | 656.14 | 573.59 | 24.37 | 127.55 | -200 |
| Investing Cash Flow
| 1,840 | -532 | -3,127 | -992 | -1,936 | -655 | 1,044 | -2,273 | 8,192.046 | 38,771.641 | -2,526.067 | -488.015 | -10,702.743 | -3,105.711 | -3,719.34 | 864.79 | -38,628.11 | -939.73 | -9,935.36 | -1,112.77 | 192.78 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | -3,406 | -5,357 | -14,815 | -4,943 | -5,763 | -7,115 | -1,800 | -6,943 | -32,806.947 | -3,160.975 | -102.617 | 0 | 0 | -18,392.273 | 0 | 0 | -736.685 | 4,462.272 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,484.827 | 0 | 0 | 0 | 15,459.725 | 0 | 0 | 0 | 6,635.751 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 |
| Dividends Paid
| -2,840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.946 | -8.806 | -363.337 | -331.701 | -385.287 | -304.415 | -227.942 | -142.91 | -175.51 | -222.93 | -177.75 | -106.7 | -115.54 |
| Other Financing Activities
| -1,230 | -1,603 | -1,523 | -2,253 | -2,456 | -2,320 | -2,546 | -2,949 | -4,603.054 | -7,203.539 | -57.431 | -9,489.587 | 602.461 | 3,081.954 | -36.679 | 3,080.824 | 35,790.2 | 0.003 | -575.8 | 5,709.83 | -339.67 |
| Financing Cash Flow
| -4,070 | -5,009 | -6,880 | -17,068 | -7,399 | -8,083 | -9,661 | -4,749 | -11,786.839 | -40,019.292 | 12,355.688 | -10,361.08 | 217.174 | 2,777.539 | -8,998.502 | -4,166.28 | 35,614.69 | -2,195.07 | 7,595.63 | 5,603.13 | -455.21 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | -129.302 | -217.707 | 0 | 0 | 0 | 169.795 | 0 | 0 | 300 | -0.01 | 342.89 | 0.01 | 0 |
| Net Change In Cash
| 11,538 | 606 | -233 | 117 | -1,503 | 745 | 634 | -502 | -1,338.206 | -3,428.494 | 4,310.279 | -758.155 | -2,924.571 | -1,316.343 | 3,196.284 | -947.82 | -40.17 | 2,166.59 | -1,476.58 | 4,889.72 | 48.26 |
| Cash At End Of Period
| 12,690 | 1,151 | 545 | 778 | 661 | 2,164 | 1,419 | 785 | 1,290.392 | 2,628.598 | 6,057.092 | 2,434.044 | 3,192.199 | 6,369.964 | 7,686.307 | 4,490.02 | 5,737.84 | 5,778.01 | 3,611.42 | 5,088 | 198.28 |