UNITED BREWERIES
|
UNITED BREWERIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹47,745.4 Cr | -2% | -6.5% | -10% | Stock Analytics | |
UNITED SPIRITS | ₹94,257.4 Cr | -2.8% | -0.8% | -12.5% | Stock Analytics | |
RADICO KHAITAN | ₹36,962.2 Cr | -4.6% | -2.7% | 39.4% | Stock Analytics | |
ALLIED BLENDERS AND DISTILLERS | ₹14,265.2 Cr | 0.7% | 2.7% | 43.2% | Stock Analytics | |
TILAKNAGAR INDUSTRIES | ₹8,873.8 Cr | -4% | -5.9% | 58.8% | Stock Analytics | |
PICCADILY AGRO INDUSTRIES | ₹5,640.8 Cr | -1.5% | -7.4% | -24.4% | Stock Analytics |
UNITED BREWERIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UNITED BREWERIES | -2% |
-6.5% |
-10% |
SENSEX | 0.5% |
0.1% |
-2.1% |
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