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 ₹36,384.1 Cr -0.4% 1.9% -28.1% Stock Analytics
UNITED SPIRITS ₹110,557.0 Cr -0.6% 10% 18.1% Stock Analytics
RADICO KHAITAN ₹62,368.8 Cr 1.6% 13.4% 63.9% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹16,779.8 Cr -3.9% -4.7% 24.5% Stock Analytics
TILAKNAGAR INDUSTRIES ₹14,070.1 Cr 13% 28% 14.7% Stock Analytics
INDIA GLYCOLS ₹7,093.8 Cr -2.4% -8.5% 19.6% Stock Analytics


UNITED BREWERIES Share Price vs Sensex

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

-0.4%

1.9%

-28.1%

SENSEX

-0.6%

1.1%

-3.2%


You may also like the below Video Courses