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UNITED BREWERIES
Cashflow Statement

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UNITED BREWERIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹562 Cr₹605 Cr₹551 Cr₹417 Cr₹494 Cr
Adjustment ₹245 Cr₹244 Cr₹182 Cr₹219 Cr₹236 Cr
Changes In working Capital ₹-158 Cr₹-444 Cr₹-524 Cr₹-616 Cr₹299 Cr
Cash Flow after changes in Working Capital ₹649 Cr₹405 Cr₹208 Cr₹20 Cr₹1,030 Cr
Cash Flow from Operating Activities ₹435 Cr₹214 Cr₹70 Cr₹-120 Cr₹900 Cr
Cash Flow from Investing Activities ₹-409 Cr₹-238 Cr₹-148 Cr₹-121 Cr₹-160 Cr
Cash Flow from Financing Activities ₹92 Cr₹237 Cr₹-122 Cr₹-292 Cr₹-287 Cr
Net Cash Inflow / Outflow ₹117 Cr₹213 Cr₹-201 Cr₹-533 Cr₹453 Cr
Opening Cash & Cash Equivalents ₹342 Cr₹129 Cr₹330 Cr₹863 Cr₹410 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 ₹0.75 Cr----
Closing Cash & Cash Equivalent ₹460 Cr₹342 Cr₹129 Cr₹330 Cr₹863 Cr

Compare Cashflow Statement of peers of UNITED BREWERIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UNITED BREWERIES ₹35,618.6 Cr -0.8% -3.7% -29.2% Stock Analytics
UNITED SPIRITS ₹112,885.0 Cr 2% 5.7% 19% Stock Analytics
RADICO KHAITAN ₹61,705.6 Cr -2.4% 12.6% 62.3% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹17,062.3 Cr -0.6% -1.6% 19.8% Stock Analytics
TILAKNAGAR INDUSTRIES ₹14,333.7 Cr -0.6% 31.1% 12% Stock Analytics
INDIA GLYCOLS ₹7,970.8 Cr 4.4% 2.7% 28.2% Stock Analytics


UNITED BREWERIES Share Price vs Sensex

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

-0.8%

-3.7%

-29.2%

SENSEX

-0.5%

1.3%

-4%


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