UNITED FOODBRANDS
|
UNITED FOODBRANDS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-68 Cr | ₹-27 Cr | ₹-14 Cr | ₹26 Cr | ₹-32 Cr |
| Adjustment | ₹257 Cr | ₹242 Cr | ₹228 Cr | ₹204 Cr | ₹164 Cr |
| Changes In working Capital | ₹41 Cr | ₹-19 Cr | ₹3.37 Cr | ₹3.84 Cr | ₹-69 Cr |
| Cash Flow after changes in Working Capital | ₹230 Cr | ₹197 Cr | ₹218 Cr | ₹233 Cr | ₹63 Cr |
| Cash Flow from Operating Activities | ₹223 Cr | ₹193 Cr | ₹221 Cr | ₹228 Cr | ₹60 Cr |
| Cash Flow from Investing Activities | ₹-128 Cr | ₹-90 Cr | ₹-106 Cr | ₹-138 Cr | ₹-90 Cr |
| Cash Flow from Financing Activities | ₹-86 Cr | ₹-122 Cr | ₹-121 Cr | ₹-132 Cr | ₹-130 Cr |
| Net Cash Inflow / Outflow | ₹8.65 Cr | ₹-19 Cr | ₹-6.59 Cr | ₹-43 Cr | ₹-160 Cr |
| Opening Cash & Cash Equivalents | ₹17 Cr | ₹36 Cr | ₹43 Cr | ₹85 Cr | ₹245 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 | ₹26 Cr | ₹17 Cr | ₹36 Cr | ₹43 Cr | ₹85 Cr |
Compare Cashflow Statement of peers of UNITED FOODBRANDS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| UNITED FOODBRANDS | ₹2,952.6 Cr | -6.4% | 8.1% | 190.9% | Stock Analytics | |
| TRAVEL FOOD SERVICES | ₹16,956.4 Cr | -2.1% | -0.2% | 6.7% | Stock Analytics | |
| WESTLIFE FOODWORLD | ₹8,822.9 Cr | -4.6% | 20.9% | -19.6% | Stock Analytics | |
| RESTAURANT BRANDS ASIA | ₹7,295.2 Cr | -2.5% | 53.9% | 30% | Stock Analytics | |
| SPECIALITY RESTAURANTS | ₹715.8 Cr | 5.7% | 12.3% | 15% | Stock Analytics | |
| COFFEE DAY ENTERPRISES | ₹624.9 Cr | 2% | -1.7% | -24.7% | Stock Analytics | |
UNITED FOODBRANDS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UNITED FOODBRANDS | -6.4% |
8.1% |
190.9% |
| SENSEX | 0.7% |
0.8% |
-5.1% |
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