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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 ₹37,756.3 Cr -1.2% -11.8% -31.1% Stock Analytics
UNITED SPIRITS ₹96,803.1 Cr -0.6% -6.9% -11.5% Stock Analytics
RADICO KHAITAN ₹36,172.7 Cr -9.5% -17.1% 23% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹12,754.8 Cr 2.3% -24.2% 14.2% Stock Analytics
TILAKNAGAR INDUSTRIES ₹10,486.2 Cr 4.8% -6.2% 7.4% Stock Analytics
PICCADILY AGRO INDUSTRIES ₹5,617.5 Cr -9.5% 3.7% -26.5% Stock Analytics


UNITED BREWERIES Share Price vs Sensex

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

-1.2%

-11.8%

-31.1%

SENSEX

0.8%

-2.9%

8.1%


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