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UNITED BREWERIES
Cashflow Statement

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UNITED BREWERIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹605 Cr₹551 Cr₹417 Cr₹494 Cr₹169 Cr
Adjustment ₹244 Cr₹182 Cr₹219 Cr₹236 Cr₹236 Cr
Changes In working Capital ₹-422 Cr₹-524 Cr₹-616 Cr₹299 Cr₹298 Cr
Cash Flow after changes in Working Capital ₹427 Cr₹208 Cr₹20 Cr₹1,030 Cr₹703 Cr
Cash Flow from Operating Activities ₹235 Cr₹70 Cr₹-120 Cr₹900 Cr₹620 Cr
Cash Flow from Investing Activities ₹-239 Cr₹-148 Cr₹-121 Cr₹-160 Cr₹-152 Cr
Cash Flow from Financing Activities ₹217 Cr₹-122 Cr₹-292 Cr₹-287 Cr₹-88 Cr
Net Cash Inflow / Outflow ₹213 Cr₹-201 Cr₹-533 Cr₹453 Cr₹380 Cr
Opening Cash & Cash Equivalents ₹129 Cr₹330 Cr₹863 Cr₹410 Cr₹29 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 ₹342 Cr₹129 Cr₹330 Cr₹863 Cr₹410 Cr

Compare Cashflow Statement of peers of UNITED BREWERIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UNITED BREWERIES ₹35,791.8 Cr -4.1% -7.2% -32.9% Stock Analytics
UNITED SPIRITS ₹95,661.2 Cr 5.5% 4.8% -15.1% Stock Analytics
RADICO KHAITAN ₹46,484.2 Cr 1.3% 14.3% 35.2% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹14,764.5 Cr -6.9% -2.2% 45.8% Stock Analytics
TILAKNAGAR INDUSTRIES ₹10,477.6 Cr -4.2% -5% 44.2% Stock Analytics
PICCADILY AGRO INDUSTRIES ₹5,708.3 Cr -2% 0.8% 4.6% Stock Analytics


UNITED BREWERIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
UNITED BREWERIES

-4.1%

-7.2%

-32.9%

SENSEX

-0.9%

-3.6%

-8.6%


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