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 | ₹47,889.5 Cr | 1.9% | 2.9% | -6% | Stock Analytics | |
| UNITED SPIRITS | ₹103,968.0 Cr | 1.4% | 9.7% | -1.9% | Stock Analytics | |
| RADICO KHAITAN | ₹43,646.1 Cr | -0% | 12% | 36.3% | Stock Analytics | |
| ALLIED BLENDERS AND DISTILLERS | ₹18,227.3 Cr | 4.6% | 23.1% | 91.9% | Stock Analytics | |
| TILAKNAGAR INDUSTRIES | ₹10,152.6 Cr | -1.6% | 7.1% | 46% | Stock Analytics | |
| PICCADILY AGRO INDUSTRIES | ₹6,107.4 Cr | -4% | -3.3% | -17.9% | Stock Analytics | |
UNITED BREWERIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UNITED BREWERIES | 1.9% |
2.9% |
-6% |
| SENSEX | 1.6% |
2.7% |
6.3% |
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