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UNITED BREWERIES
Cashflow Statement

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UNITED BREWERIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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