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MCDOWELL.N

1,221.19995 INR
28.1001
2.25%
Last update Apr 2, 2:11 PM IST
Market closed
Day range
1,211
1,238.099976
Previous close
1,249.30005
Open
1,238.099976
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United Spirits Limited
1,221.20
28.10
2.25%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities 11.6B 9.5B 11.0B 13.4B
Net income 18.6B 12.8B 10.9B 5.4B
Depreciation
Deferred taxes
StockBased compensation 370M 230M 255M 66M
Other non cash items -60M 2.8B 2.3B 2.3B
Accounts receivable -8.9B -3.7B -2.1B 1.5B
Accounts payable
Other assets liabilities 1.6B -2.6B -402M 4.1B
Investing activities 1.8B -700M -3.2B -1.1B
Capital expenditures -790M -1.1B -956M -1.4B
Net intangibles
Net acquisitions -150M 8.2B 5M 280M
Purchase of investments -14.6B -95.3B -14.4B
Sale of investments 17.3B 87.5B 12.1B
Other investing activity
Financing activities -2.6B -3.4B -5.4B -14.8B
Long term debt issuance
Long term debt payments 0 -7.5B
Short term debt issuance 250M -3.4B -5.4B -7.3B
Common stock issuance
Common stock repurchase
Common dividends -2.8B
Other financing charges -10M -10M -20M -26M
End cash position 10.5B 1.2B 545M 778M
Income tax paid
Interest paid
Free cash flow 10.2B 4.8B 8.4B 16.4B
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