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UNITED FOODBRANDS
Cashflow Statement

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UNITED FOODBRANDS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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