UNITED BREWERIES
|
UNITED BREWERIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹40,868.3 Cr | -2.1% | -5.8% | -24.1% | Stock Analytics | |
| UNITED SPIRITS | ₹96,723.1 Cr | -2.3% | -6% | -16% | Stock Analytics | |
| RADICO KHAITAN | ₹39,497.2 Cr | -5.2% | -8.7% | 23.4% | Stock Analytics | |
| ALLIED BLENDERS AND DISTILLERS | ₹13,985.5 Cr | -12.9% | -18.8% | 19.3% | Stock Analytics | |
| TILAKNAGAR INDUSTRIES | ₹10,808.8 Cr | -4.9% | -1.8% | -0.3% | Stock Analytics | |
| PICCADILY AGRO INDUSTRIES | ₹5,592.2 Cr | -9.7% | 1.4% | -37.7% | Stock Analytics | |
UNITED BREWERIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UNITED BREWERIES | -2.1% |
-5.8% |
-24.1% |
| SENSEX | -2.6% |
-1.3% |
7.2% |
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