UNITED BREWERIES
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UNITED BREWERIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹551 Cr | ₹417 Cr | ₹494 Cr | ₹169 Cr | ₹569 Cr |
Adjustment | ₹182 Cr | ₹219 Cr | ₹236 Cr | ₹236 Cr | ₹349 Cr |
Changes In working Capital | ₹-524 Cr | ₹-616 Cr | ₹299 Cr | ₹298 Cr | ₹-220 Cr |
Cash Flow after changes in Working Capital | ₹208 Cr | ₹20 Cr | ₹1,030 Cr | ₹703 Cr | ₹698 Cr |
Cash Flow from Operating Activities | ₹70 Cr | ₹-120 Cr | ₹900 Cr | ₹620 Cr | ₹508 Cr |
Cash Flow from Investing Activities | ₹-148 Cr | ₹-121 Cr | ₹-160 Cr | ₹-152 Cr | ₹-402 Cr |
Cash Flow from Financing Activities | ₹-122 Cr | ₹-292 Cr | ₹-287 Cr | ₹-88 Cr | ₹-95 Cr |
Net Cash Inflow / Outflow | ₹-201 Cr | ₹-533 Cr | ₹453 Cr | ₹380 Cr | ₹10 Cr |
Opening Cash & Cash Equivalents | ₹330 Cr | ₹863 Cr | ₹410 Cr | ₹29 Cr | ₹19 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 | ₹129 Cr | ₹330 Cr | ₹863 Cr | ₹410 Cr | ₹29 Cr |
Compare Cashflow Statement of peers of UNITED BREWERIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
UNITED BREWERIES | ₹53,924.4 Cr | -0.8% | 4.5% | 16.9% | Stock Analytics | |
UNITED SPIRITS | ₹99,294.3 Cr | -3.8% | -4.3% | 23.6% | Stock Analytics | |
RADICO KHAITAN | ₹27,301.1 Cr | -7.2% | -10.3% | 24.7% | Stock Analytics | |
TILAKNAGAR INDUSTRIES | ₹4,907.7 Cr | -13.6% | -38.3% | 9% | Stock Analytics | |
SULA VINEYARDS | ₹2,642.0 Cr | -6.7% | -18.1% | -47.3% | Stock Analytics | |
SOM DISTILLERIES BREWERIES & WINERIES | ₹2,290.1 Cr | 7.9% | 3.8% | 7.5% | Stock Analytics |
UNITED BREWERIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UNITED BREWERIES | -0.8% |
4.5% |
16.9% |
SENSEX | -2.5% |
-1.4% |
6.1% |
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