UNITED BREWERIES
|
UNITED BREWERIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹417 Cr | ₹494 Cr | ₹169 Cr | ₹569 Cr | ₹879 Cr |
Adjustment | ₹219 Cr | ₹236 Cr | ₹236 Cr | ₹349 Cr | ₹264 Cr |
Changes In working Capital | ₹-616 Cr | ₹299 Cr | ₹298 Cr | ₹-220 Cr | ₹-110 Cr |
Cash Flow after changes in Working Capital | ₹20 Cr | ₹1,030 Cr | ₹703 Cr | ₹698 Cr | ₹1,033 Cr |
Cash Flow from Operating Activities | ₹-120 Cr | ₹900 Cr | ₹620 Cr | ₹508 Cr | ₹643 Cr |
Cash Flow from Investing Activities | ₹-121 Cr | ₹-160 Cr | ₹-152 Cr | ₹-402 Cr | ₹-430 Cr |
Cash Flow from Financing Activities | ₹-292 Cr | ₹-287 Cr | ₹-88 Cr | ₹-95 Cr | ₹-196 Cr |
Net Cash Inflow / Outflow | ₹-533 Cr | ₹453 Cr | ₹380 Cr | ₹10 Cr | ₹17 Cr |
Opening Cash & Cash Equivalents | ₹863 Cr | ₹410 Cr | ₹29 Cr | ₹19 Cr | ₹2.46 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹330 Cr | ₹863 Cr | ₹410 Cr | ₹29 Cr | ₹19 Cr |
Compare Cashflow Statement of peers of UNITED BREWERIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
UNITED BREWERIES | ₹48,508.1 Cr | 1.8% | -0.1% | 20.4% | Stock Analytics | |
UNITED SPIRITS | ₹81,659.7 Cr | 3.5% | -3.4% | 47.3% | Stock Analytics | |
RADICO KHAITAN | ₹23,753.2 Cr | 3% | 3% | 38.3% | Stock Analytics | |
SULA VINEYARDS | ₹4,674.1 Cr | NA | NA | NA | Stock Analytics | |
TILAKNAGAR INDUSTRIES | ₹4,308.5 Cr | 4.1% | -13.4% | 89.6% | Stock Analytics | |
SOM DISTILLERIES BREWERIES & WINERIES | ₹2,465.4 Cr | 13.2% | 7.2% | 107.2% | Stock Analytics |
UNITED BREWERIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UNITED BREWERIES | 1.8% |
-0.1% |
20.4% |
SENSEX | -2.6% |
-0% |
21% |
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