United Spirits Limited (MCDOWELL-N) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

United Spirits Limited manufactures, purchases, and sells alcoholic beverages and other allied spirits in India and internationally. Its alcoholic beverages include Scotch whisky, Indian made foreign liquor whisky, brandy, rum, vodka, and gin.

Total Cash From Operating Activities Chart for United Spirits Limited

United Spirits Limited (MCDOWELL-N) operating cash flow for FY2026 was INR 15.3B, a -23.0% change from FY2025. United Spirits Limited's operating cash flow grew from INR 310.7M in 2004 to INR 15.3B in 2026 (4811.6% over 22 years). Operating cash flow compound annual growth rate: 5-year CAGR of -3.4%, 10-year CAGR of 20.4%, 20-year CAGR of 18.4%.

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Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

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Key Stats

Market Cap
₹951.38B
Implied Share Price
₹1308.00
Enterprise Value
₹986.07B
Revenue (TTM)
₹113.21B
EBITDA
₹20.01B
Profit Margin
12.44%
Trailing P/E
65.80
Forward P/E
56.50
Price/Book (MRQ)
14.07
Price/Sales (TTM)
8.40
EV/EBITDA
44.06
EV/Revenue
8.69
Dividend Yield
0.69%
Book Value
₹98.23
Free Cash Flow (FY2026)
₹13.45B
Free Cash Flow Yield
1.41%

Snapshot as of 7th August 2024 — not point-in-time controlled, may lag the live market by a few days.