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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 ₹31,721.4 Cr 1.5% -4.3% -36.4% Stock Analytics
UNITED SPIRITS ₹89,391.4 Cr -4.1% -13.6% -7% Stock Analytics
RADICO KHAITAN ₹55,980.6 Cr -0.4% -8.3% 29.5% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹19,656.6 Cr 0.7% -1.7% 14.7% Stock Analytics
TILAKNAGAR INDUSTRIES ₹12,485.4 Cr -1.5% -13.3% -0.7% Stock Analytics
INDIA GLYCOLS ₹2,221.6 Cr 11.9% 6.9% -66.3% Stock Analytics


UNITED BREWERIES Share Price vs Sensex

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

1.5%

-4.3%

-36.4%

SENSEX

-0.6%

-0.5%

-13.2%


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