UNITED BREWERIES
|
UNITED BREWERIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
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