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 | ₹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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