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UNITED BREWERIES
Cashflow Statement

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UNITED BREWERIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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