Home > Cashflow Statement > UNITED BREWERIES

UNITED BREWERIES
Cashflow Statement

UNITED BREWERIES is part of below Screeners ↓
Top Undervalued Mid Cap Stocks
Best 1M Momentum 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 ₹37,803.9 Cr 1.9% 7.7% -30.3% Stock Analytics
UNITED SPIRITS ₹107,797.0 Cr 6.5% 7% 7.7% Stock Analytics
RADICO KHAITAN ₹55,588.0 Cr 1.5% 8.4% 50.3% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹17,469.3 Cr 0.9% 0.4% 29.4% Stock Analytics
TILAKNAGAR INDUSTRIES ₹11,053.4 Cr 0.7% 3.1% 11.4% Stock Analytics
INDIA GLYCOLS ₹7,934.3 Cr 2.7% 24.1% 20.2% Stock Analytics


UNITED BREWERIES Share Price vs Sensex

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

1.9%

7.7%

-30.3%

SENSEX

-1.1%

-0.2%

-6.6%


You may also like the below Video Courses