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UNITED BREWERIES
Cashflow Statement

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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 ₹33,873.6 Cr -4.9% -10.6% -29.4% Stock Analytics
UNITED SPIRITS ₹106,557.0 Cr -3.7% -4.5% 14.6% Stock Analytics
RADICO KHAITAN ₹59,957.1 Cr -2.8% 0.6% 58.3% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹16,900.1 Cr -0.7% -2.8% 22.8% Stock Analytics
TILAKNAGAR INDUSTRIES ₹13,628.4 Cr -1% 12.9% 15.6% Stock Analytics
INDIA GLYCOLS ₹1,617.4 Cr -79.9% -79.3% 36.5% Stock Analytics


UNITED BREWERIES Share Price vs Sensex

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

-4.9%

-10.6%

-29.4%

SENSEX

-1.2%

-2.6%

-5.2%


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