Home > Cashflow Statement > UNITED BREWERIES

UNITED BREWERIES
Cashflow Statement

UNITED BREWERIES is part of below Screeners ↓
Top Undervalued Mid Cap Stocks
COMMUNITY POLL
for UNITED BREWERIES
Please provide your vote to see the results

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 ₹31,643.4 Cr 1.6% 1.6% -32.6% Stock Analytics
UNITED SPIRITS ₹101,629.0 Cr 4.8% 2.6% 1.4% Stock Analytics
RADICO KHAITAN ₹60,563.1 Cr 10.2% 0.7% 39.2% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹19,540.6 Cr 0.2% -2.2% 9.2% Stock Analytics
TILAKNAGAR INDUSTRIES ₹12,081.3 Cr 1.3% -10.9% -7.7% Stock Analytics
INDIA GLYCOLS ₹2,083.5 Cr -6.1% -2.5% -67.8% Stock Analytics


UNITED BREWERIES Share Price vs Sensex

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

1.6%

1.6%

-32.6%

SENSEX

7%

9.6%

-6.7%


You may also like the below Video Courses